LT Equity (India) Alpha and Beta Analysis

119803 -- India Fund  

INR 12.04  0.16  1.31%

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

LT Equity Market Premiums

α0.03   β0.00
30 days against DJI

LT Equity Fundamentals

 Better Than Average     
 Worse Than Average Compare LT Equity to competition

LT Equity Fundamental Vs Peers

FundamentalsLT EquityPeer Average
Price to Earning13.95X7.60X
Price to Book1.90X1.04X
Price to Sales1.06X1.03X
One Year Return3.59% 2.30%
Three Year Return7.29% 3.97%
Minimum Initial Investment5K8.09M
Last Dividend Paid0.041.05

LT Equity Opportunities

LT Equity Return and Market Media

The median price of LT Equity for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 0.0 with a coefficient of variation of 140.65. The daily time series for the period is distributed with a sample standard deviation of 6.0, arithmetic mean of 4.26, and mean deviation of 5.62. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119803

LT Equity Savings Investor Sentiment

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