Sahara Growth (India) Alpha and Beta Analysis Overview

120289 -- India Fund  

INR 137.23  9.48  6.46%

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

Sahara Growth Market Premiums

α0.00   β0.00
30 days against DJI

Sahara Growth Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sahara Growth to competition

Sahara Growth Fundamental Vs Peers

FundamentalsSahara GrowthPeer Average
Net Asset63.55 M1.37 B
Minimum Initial Investment3 K8.09 M
Cash Position Weight8.32 % 14.48 %
Equity Positions Weight91.68 % 40.68 %

Sahara Growth Opportunities

Sahara Growth Return and Market Media

The median price of Sahara Growth for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 0.0 with a coefficient of variation of 133.33. The daily time series for the period is distributed with a sample standard deviation of 77.62, arithmetic mean of 58.22, and mean deviation of 72.77. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 120289

Sahara Growth Dir Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Sahara Growth Dir Gr. What is your outlook on investing in Sahara Growth Dir Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com