Zenith Healthcare (India) Alpha and Beta Analysis

ZENITHHE -- India Stock  

INR 2.52  0.13  4.91%

This module allows you to check different measures of market premium for Zenith Healthcare Ltd as well as systematic risk associated with investing in Zenith Healthcare over a specified time horizon. See also Zenith Healthcare Backtesting, Zenith Healthcare Valuation, Zenith Healthcare Correlation, Zenith Healthcare Hype Analysis, Zenith Healthcare Volatility, Zenith Healthcare History and analyze Zenith Healthcare Performance.
Horizon     30 Days    Login   to change
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Zenith Healthcare Market Premiums

α0.37   β0.14
30 days against DJI

Zenith Healthcare expected buy-and-hold returns

Zenith Healthcare Market Price Analysis

Zenith Healthcare Return and Market Media

The median price of Zenith Healthcare for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 2.68 with a coefficient of variation of 58.92. The daily time series for the period is distributed with a sample standard deviation of 1.2, arithmetic mean of 2.05, and mean deviation of 1.02. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - ZENITHHE

Zenith Healthcare Investor Sentiment

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