JM Floater (India) Alpha and Beta Analysis

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
Run Premiums

JM Floater Market Premiums

α0.00   β0.00
30 days against DJI

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% 4.15%
Three Year Return6.50% 3.60%
Net Asset528.7M4.11B
Minimum Initial Investment5K976.16K
Last Dividend Paid0.040.65
Cash Position Weight100.00% 10.61%

JM Floater Opportunities

JM Floater Return and Market Media

The median price of JM Floater for the period between Sat, Apr 20, 2019 and Wed, Jun 19, 2019 is 10.01 with a coefficient of variation of 62.42. The daily time series for the period is distributed with a sample standard deviation of 4.58, arithmetic mean of 7.34, and mean deviation of 3.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)