As of 15 of February Birla Sun shows Risk Adjusted Performance of 0.3297 and Mean Deviation of 1.21. Birla Sun Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Birla Sun Life Intl Equity B Gr which can be compared to its rivals. Please confirm Birla Sun Life Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Birla Sun Life is priced correctly providing market reflects its regular price of 17.38 per share.
|Horizon||30 Days Login to change|
Birla Sun Life Technical Analysis
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Birla Sun Life Trend AnalysisUse this graph to draw trend lines for Birla Sun Life Intl Equity B Gr. You can use it to identify possible trend reversals for Birla Sun as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Birla Sun price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Birla Sun Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Birla Sun Life Intl Equity B Gr applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Birla Sun price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Birla Sun Life Intl Equity B Gr to your portfolio
|Risk Adjusted Performance||0.3297|
|Market Risk Adjusted Performance||(4.05)|
|Coefficient Of Variation||544.71|
|Total Risk Alpha||0.2595|
|Value At Risk||(3.17)|
Birla Sun Life One Year Return
Based on recorded statements Birla Sun Life Intl Equity B Gr has One Year Return of -1.56%. This is 113.55% lower than that of the Birla Sun Life Asset Management Co Ltd family, and 110.58% lower than that of Large-Cap category, The One Year Return for all funds is 167.83% higher than the company.