Birla Sun (India) Technical Analysis

    F00000PDPE -- India Fund  

    INR 10.41  0.0024  0.0231%

    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.
    Horizon     30 Days    Login   to change

    Birla Sun Life Technical Analysis

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    Birla Sun Life Trend Analysis

    Use 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 Line

    The 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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    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.
      Year Return 
          Birla Sun Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    Birla Sun Market Strength

    Birla Sun February 18, 2019 Daily Price Condition

    Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.