110515 (India) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for 110515 as well as systematic risk associated with investing in 110515 over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

110515 Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

110515 Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare 110515 to competition

110515 Fundamental Vs Peers

Fundamentals110515Peer Average
Annual Yield4.83 % 1.38 %
Year to Date Return4.07 % 1.50 %
One Year Return5.94 % 2.30 %
Three Year Return4.16 % 3.97 %
Five Year Return4.97 % 1.27 %
Net Asset2.96 M1.37 B
Minimum Initial Investment5 K8.09 M

110515 Opportunities

110515 Return and Market Media

The median price of 110515 for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 10.0 with a coefficient of variation of 77.46. The daily time series for the period is distributed with a sample standard deviation of 5.16, arithmetic mean of 6.67, and mean deviation of 4.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 110515

110515 Investor Sentiment

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