LT ST (India) Alpha and Beta Analysis Overview

119856 -- India Fund  

INR 17.33  0.04  0.23%

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
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 Investment10 K8.09 M
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 Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 17.06 with a coefficient of variation of 52.71. The daily time series for the period is distributed with a sample standard deviation of 7.23, arithmetic mean of 13.72, and mean deviation of 5.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119856

LT ST Opp Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in LT ST Opp Dir Gr. What is your trading attitude regarding investing in LT ST Opp Dir Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.