JM Floater (India) Alpha and Beta Analysis Overview

120432 -- India Fund  

INR 10.01  0.00  0.00%

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

JM Floater Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

JM Floater Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare JM Floater to competition

JM Floater Fundamental Vs Peers

FundamentalsJM FloaterPeer Average
One Year Return5.14 % 2.30 %
Three Year Return6.50 % 3.97 %
Net Asset528.7 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.051.05
Cash Position Weight100.00 % 14.48 %

JM Floater Opportunities

JM Floater Return and Market Media

The median price of JM Floater for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 10.01 with a coefficient of variation of 75.0. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 6.67, and mean deviation of 4.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 120432

JM Floater LT Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in JM Floater LT Dir Dl Div. What is your judgment towards investing in JM Floater LT Dir Dl Div? 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com