110515 (India) Alpha and Beta Analysis Overview

110515 -- India Fund  

INR 10.00  0.00  0.00%

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

α0.00   β0.00
30 days against DJI

110515 Fundamentals

    
 Better Than Average     
    
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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 Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 10.0 with a coefficient of variation of 42.37. The daily time series for the period is distributed with a sample standard deviation of 3.63, arithmetic mean of 8.57, and mean deviation of 2.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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110515 Investor Sentiment

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