BOI AXA (India) Alpha and Beta Analysis Overview

111716 -- India Fund  

INR 11.30  0.03  0.27%

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

BOI AXA Market Premiums

α0.27   β0.02
30 days against DJI

BOI AXA Fundamentals

 Better Than Average     
 Worse Than Average Compare BOI AXA to competition

BOI AXA Fundamental Vs Peers

FundamentalsBOI AXAPeer Average
Price to Earning17.58 times7.60 times
Price to Book2.66 times1.04 times
Price to Sales1.87 times1.03 times
One Year Return5.95 % 2.30 %
Three Year Return5.65 % 3.97 %
Five Year Return5.75 % 1.27 %
Minimum Initial Investment10 K8.09 M

BOI AXA Opportunities

BOI AXA Return and Market Media

The median price of BOI AXA for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 11.99269962 with a coefficient of variation of 32.44. The daily time series for the period is distributed with a sample standard deviation of 3.51, arithmetic mean of 10.81, and mean deviation of 1.97. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 111716

BOI AXA Regular Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in BOI AXA Regular Return Reg Mn Div. What is your opinion about investing in BOI AXA Regular Return Reg Mn Div? Are you bullish or bearish?
50% Bullish
50% Bearish

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 Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.