As of 18 of February Birla Sun shows Mean Deviation of 1.22, Risk Adjusted Performance of 0.0831 and Downside Deviation of 1.94. 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 Gold Fund Dir Gr which can be compared to its rivals. Please confirm Birla Sun Life Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Birla Sun Life is priced correctly providing market reflects its regular price of 10.41 per share.
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Birla Sun Life Technical Analysis
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Birla Sun Life Trend AnalysisUse this graph to draw trend lines for Birla Sun Life Gold Fund Dir 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 Gold Fund Dir Gr applied against its price change over selected period. The best fit line has a slop of 0.019728 % which means Birla Sun Life Gold Fund Dir Gr will continue generating value for investors. It has 78 observation points and a regression sum of squares at 3.85, which is the sum of squared deviations for the predicted Birla Sun price change compared to its average price change.
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|Risk Adjusted Performance||0.0831|
|Market Risk Adjusted Performance||(0.24)|
|Coefficient Of Variation||2167.53|
|Total Risk Alpha||0.0019|
|Value At Risk||(2.20)|
|Expected Short fall||(1.50)|
Birla Sun Life One Year Return
Based on recorded statements Birla Sun Life Gold Fund Dir Gr has One Year Return of 6.82%. This is 40.75% lower than that of the Birla Sun Life Asset Management Co Ltd family, and 284.41% lower than that of Sector - Precious Metals category, The One Year Return for all funds is 196.52% lower than the firm.
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.