Union KBC (India) Alpha and Beta Analysis Overview

119318 -- India Fund  

INR 1,614  1.34  0.08%

This module allows you to check different measures of market premium for Union KBC UST Debt Fund Dir Gr as well as systematic risk associated with investing in Union KBC over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Union KBC Market Premiums

α0.0076β0.0399
30 days against DJI
Risk Adjusted Performance  

0.1951

Jensen Alpha  

0.0369

Total Risk Alpha  

0.0036

Sortino Ratio  

0.0

Treynor Ratio  

4.27

Union KBC Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Union KBC to competition

Union KBC Fundamental Vs Peers

FundamentalsUnion KBCPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight100.00 % 14.48 %

Union KBC Opportunities

Union KBC Return and Market Media

The median price of Union KBC for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 1597.96 with a coefficient of variation of 82.29. The daily time series for the period is distributed with a sample standard deviation of 811.9, arithmetic mean of 986.69, and mean deviation of 758.99. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 119318

Union KBC UST Investor Sentiment

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