ICICI Pru (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for ICICI Pru Exports and Other Srvs Div as well as systematic risk associated with investing in ICICI Pru over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

ICICI Pru Market Premiums

α0.00   β0.00
30 days against DJI

ICICI Pru Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare ICICI Pru to competition

ICICI Pru Fundamental Vs Peers

FundamentalsICICI PruPeer Average
Net Asset11.24B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid2.81.05
Cash Position Weight9.53% 14.48%
Equity Positions Weight90.47% 40.68%

ICICI Pru Opportunities

ICICI Pru Return and Market Media

The median price of ICICI Pru for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 25.03 with a coefficient of variation of 6.9. The daily time series for the period is distributed with a sample standard deviation of 1.72, arithmetic mean of 24.87, and mean deviation of 1.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 103313

ICICI Pru Exports Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in ICICI Pru Exports and Other Srvs Div. What is your judgment towards investing in ICICI Pru Exports and Other Srvs Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
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
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com