DHFL Pramerica (India) Alpha and Beta Analysis Overview

122676 -- India Fund  

INR 138.66  0.11  0.08%

This module allows you to check different measures of market premium for DHFL Pramerica Insta Csh Pls Ann Bns Opt as well as systematic risk associated with investing in DHFL Pramerica over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

DHFL Pramerica Market Premiums

α0.00   β0.00
30 days against DJI

DHFL Pramerica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
One Year Return8.91 % 2.30 %
Net Asset6.9 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight100.00 % 14.48 %

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 135.29 with a coefficient of variation of 85.16. The daily time series for the period is distributed with a sample standard deviation of 68.25, arithmetic mean of 80.15, and mean deviation of 65.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 122676

DHFL Pramerica Insta Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in DHFL Pramerica Insta Csh Pls Ann Bns Opt. What is your opinion about investing in DHFL Pramerica Insta Csh Pls Ann Bns Opt? 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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com