LT ST (India) Alpha and Beta Analysis

119856 -- India Fund  

INR 17.62  0.00  0.00%

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

LT ST Market Premiums

α0.00   β0.00
30 days against DJI

LT ST Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare LT ST to competition

LT ST Fundamental Vs Peers

FundamentalsLT STPeer Average
Minimum Initial Investment10K8.09M
Cash Position Weight35.88% 14.48%
Bond Positions Weight63.85% 14.72%

LT ST Opportunities

LT ST Return and Market Media

The median price of LT ST for the period between Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 17.06 with a coefficient of variation of 49.45. The daily time series for the period is distributed with a sample standard deviation of 6.95, arithmetic mean of 14.06, and mean deviation of 5.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 119856

LT ST Opp Investor Sentiment

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