Taurus Liquid (India) Alpha and Beta Analysis Overview

118892 -- India Fund  

INR 1,002  0.33  0.0329%

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

Taurus Liquid Market Premiums

α0.044531β0.0234
30 days against DJI
Risk Adjusted Performance  

0.09

Jensen Alpha  

0.012748

Total Risk Alpha  

0.030046

Sortino Ratio  

0.0

Treynor Ratio  

1.12

Taurus Liquid Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Taurus Liquid to competition

Taurus Liquid Fundamental Vs Peers

FundamentalsTaurus LiquidPeer Average
One Year Return6.52 % 2.30 %
Net Asset12.79 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.781.05
Cash Position Weight100.00 % 14.48 %

Taurus Liquid Opportunities

Taurus Liquid Return and Market Media

The median price of Taurus Liquid for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 1000.69 with a coefficient of variation of 86.24. The daily time series for the period is distributed with a sample standard deviation of 507.97, arithmetic mean of 589.02, and mean deviation of 485.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 118892

Taurus Liquid Super Investor Sentiment

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