SBI Magnum (India) Alpha and Beta Analysis

103409 -- India Fund  

INR 15.35  0.09  0.59%

This module allows you to check different measures of market premium for SBI Magnum MIP Floater Reg Ann Div as well as systematic risk associated with investing in SBI Magnum over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

SBI Magnum Market Premiums

α0.00   β0.00
30 days against DJI

SBI Magnum Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare SBI Magnum to competition

SBI Magnum Fundamental Vs Peers

FundamentalsSBI MagnumPeer Average
Price to Earning14.71X7.60X
Price to Book2.44X1.04X
Price to Sales1.17X1.03X
One Year Return6.19% 2.30%
Three Year Return7.38% 3.97%
Five Year Return5.51% 1.27%
Ten Year Return6.15% 1.17%

SBI Magnum Opportunities

SBI Magnum Return and Market Media

The median price of SBI Magnum for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 15.4 with a coefficient of variation of 58.42. The daily time series for the period is distributed with a sample standard deviation of 6.78, arithmetic mean of 11.61, and mean deviation of 5.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 103409

SBI Magnum MIP Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in SBI Magnum MIP Floater Reg Ann Div. What is your outlook on investing in SBI Magnum MIP Floater Reg Ann 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
Search macroaxis.com