Bajaj Allz Stock Chart Trends and Technical Patterns

F00000H5F0 -- India Fund  

INR 28.30  0.000301  0.0011%

This module allows you to plot Bajaj Allz against other equities to check for different price appreciation patterns. Bajaj Allz Life Asset Allocation can be compared to up to 10 different equities over a specified time horizon. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for Bajaj Allz Life Asset Allocation. To filter out specific equities, please toggle its corresponding legend item. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change

Historical Performance Chart

Peer indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 0.19  0.02 (0.62) (0.55)  0.22 (0.77) (0.23)  0.43 (0.52)  1.25 
 0.66 (0.09)  0.00 (0.63)  0.00 (0.13)  0.00  0.89 (0.83)  12.74 
 0.04  0.01 (2.18)  1.61  0.00 (3.69) (0.05)  0.09 (0.06)  0.38 
 0.04  0.00  0.00 (0.86)  0.00 (2.11)  0.00  0.07  0.00  0.78 
 0.03  0.00 (22.67)  3.48  0.00 (2.89) (0.04)  0.03 (0.02)  0.55 
 0.02  0.00  0.00  0.00  0.00 (10.29)  0.00  0.07  0.00  0.07 
 0.02  0.00  0.00  0.00  0.00 (10.69)  0.00  0.06  0.00  0.07 
 0.08 (0.02)  0.00 (1.11)  0.00 (1.55)  0.00  0.08 (0.28)  1.21 
 0.09  0.04 (1.73) (6.61)  0.00 (1.57) (0.10)  0.31 (0.14)  0.63 
 0.02  0.00  0.00  2.76  0.00 (11.21)  0.00  0.05  0.00  0.07 

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Bajaj Allz Trend Drivers

Bajaj Allz Life Asset Allocation Basic Value Drivers

Fifty Day Average28.4443
Two Hundred Day Average28.5293
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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