Birla Sun (India) Financial Diagnostics

F00000PDQ6 -- India Fund  

INR 13.75  13.75  9,223,372,036,855%

Birla Sun Life MIP II Svgs 5 Dir Mn Div diagnostics interface makes it easy to digest most current publicly released information about Birla Sun as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Birla Sun price relationship with some important fundamental indicators such as market cap and management efficiency.

Birla Sun Note

The fund has Annual Holdings Turnover of about 326.05% . Birla Sun Life MIP II Svgs 5 Dir Mn Div retains roughly 11.97% of assets under management (AUM) in cash. This fund last dividend was 0.089 per share.

Birla Sun Life Alerts

Birla Sun Life generates negative expected return over the last 30 days
Birla Sun Life has high likelihood to experience some financial distress in the next 2 years
The fund has annual holdings turnover of about 326.05% suggesting active trading
Birla Sun Life MIP II Svgs 5 Dir Mn Div retains roughly 11.97% of its assets under management (AUM) in cash

Technical Drivers

Birla Sun Life MIP II Svgs 5 Dir Mn Div shows Risk Adjusted Performance of 0.01 and Mean Deviation of 0.1872. 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 MIP II Svgs 5 Dir Mn Div 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 13.75 per share.

Birla Sun Life Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
  
Execute Study
 
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Birla Sun middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Birla Sun Life. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Birla Sun Technical and Predictive Indicators

Birla Sun Forecast Models

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Equity Analysis

Also Currentnly Active

Purchased a lot of shares of
few days ago
Traded for 156.0
Purchased a lot of shares of
few days ago
Traded for 156.0
Purchased over 300 shares of
few days ago
Traded for 9.81
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com