Vimta Labs (India) Alpha and Beta Analysis Overview

VIMTALABS -- India Stock  

INR 320.50  1.35  0.42%

This module allows you to check different measures of market premium for Vimta Labs Limited as well as systematic risk associated with investing in Vimta Labs over a specified time horizon. Also please take a look at Vimta Labs Backtesting, Vimta Labs Valuation, Vimta Labs Correlation, Vimta Labs Hype Analysis, Vimta Labs Volatility, Vimta Labs History and analyze Vimta Labs Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Vimta Labs Market Premiums

α1.18β0.78
30 days against DJI
Risk Adjusted Performance  

0.1321

Jensen Alpha  

1.02

Total Risk Alpha  

0.273

Sortino Ratio  

0.5771

Treynor Ratio  

0.9794

Vimta Labs expected buy-and-hold returns

Vimta Labs Market Price Analysis

Vimta Labs Return and Market Media

The median price of Vimta Labs for the period between Tue, Aug 21, 2018 and Thu, Sep 20, 2018 is 285.75 with a coefficient of variation of 9.05. The daily time series for the period is distributed with a sample standard deviation of 26.4, arithmetic mean of 291.83, and mean deviation of 22.33. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - VIMTALABS

Vimta Labs Limited Investor Sentiment

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Also please take a look at Vimta Labs Backtesting, Vimta Labs Valuation, Vimta Labs Correlation, Vimta Labs Hype Analysis, Vimta Labs Volatility, Vimta Labs History and analyze Vimta Labs Performance. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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