Vimta Labs (India) Alpha and Beta Analysis Overview

VIMTALABS -- India Stock  

INR 274.30  24.05  8.06%

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

α0.14β1.11
30 days against DJI
Risk Adjusted Performance  

0.0557

Jensen Alpha  

0.6669

Total Risk Alpha  

1.19

Sortino Ratio  

0.058

Treynor Ratio  

0.35

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 Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 298.35 with a coefficient of variation of 8.87. The daily time series for the period is distributed with a sample standard deviation of 26.16, arithmetic mean of 295.02, and mean deviation of 22.14. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Vimta Labs Limited Rides the Wave Climbs 28.38 percent Over ...08/29/2018

Current Sentiment - VIMTALABS

Vimta Labs Limited Investor Sentiment

Most of Macroaxis users are at this time bullish on Vimta Labs Limited. What is your outlook on investing in Vimta Labs Limited? Are you bullish or bearish?
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98% Bullish
2% Bearish
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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 Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.
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