Union KBC (India) Alpha and Beta Analysis Overview

119318 -- India Fund  

INR 1,636  0.71  0.0434%

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
Run Premiums

Union KBC Market Premiums

α0.07   β0.0056
30 days against DJI

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, Oct 18, 2018 and Sat, Nov 17, 2018 is 1606.36 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 718.16, arithmetic mean of 1204.37, and mean deviation of 602.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119318

Union KBC UST Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Union KBC UST Debt Fund Dir Gr. What is your outlook on investing in Union KBC UST Debt Fund Dir Gr? Are you bullish or bearish?
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