Taurus Tax (India) Alpha and Beta Analysis Overview

118867 -- India Fund  

INR 36.92  0.18  0.49%

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

Taurus Tax Market Premiums

α0.00   β0.00
30 days against DJI

Taurus Tax Fundamentals

 Better Than Average     
 Worse Than Average Compare Taurus Tax to competition

Taurus Tax Fundamental Vs Peers

FundamentalsTaurus TaxPeer Average
Price to Earning16.18 times7.60 times
Price to Book2.22 times1.04 times
Price to Sales1.26 times1.03 times
One Year Return15.47 % 2.30 %
Three Year Return12.68 % 3.97 %
Net Asset116.38 M1.37 B
Minimum Initial Investment5008.09 M

Taurus Tax Opportunities

Taurus Tax Return and Market Media

The median price of Taurus Tax for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 38.45 with a coefficient of variation of 77.4. The daily time series for the period is distributed with a sample standard deviation of 18.95, arithmetic mean of 24.48, and mean deviation of 17.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 118867

Taurus Tax Shield Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Taurus Tax Shield Dir Div. What is your outlook on investing in Taurus Tax Shield Dir 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com