BOI AXA (India) Alpha and Beta Analysis

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

α0.00   β0.00
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 Earning17.58X7.60X
Price to Book2.66X1.04X
Price to Sales1.87X1.03X
One Year Return5.95% 2.30%
Three Year Return5.65% 3.97%
Five Year Return5.75% 1.27%
Minimum Initial Investment10K8.09M

BOI AXA Opportunities

BOI AXA Return and Market Media

The median price of BOI AXA for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 12.30070019 with a coefficient of variation of 22.29. The daily time series for the period is distributed with a sample standard deviation of 2.6, arithmetic mean of 11.67, and mean deviation of 1.1. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.