Motilal Oswal (India) Alpha and Beta Analysis Overview

124312 -- India Fund  

INR 10.13  0.16  1.60%

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

Motilal Oswal Market Premiums

α0.51β0.15
30 days against DJI
Risk Adjusted Performance  

0.13

Jensen Alpha  

0.24

Total Risk Alpha  

0.38

Sortino Ratio  

0.0

Treynor Ratio  

0.42

Motilal Oswal Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Motilal Oswal to competition

Motilal Oswal Fundamental Vs Peers

FundamentalsMotilal OswalPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.121.05
Cash Position Weight100.00 % 14.48 %

Motilal Oswal Opportunities

Motilal Oswal Return and Market Media

The median price of Motilal Oswal for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 10.08 with a coefficient of variation of 0.59. The daily time series for the period is distributed with a sample standard deviation of 0.06, arithmetic mean of 10.05, and mean deviation of 0.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 124312

Motilal Oswal MOSt Investor Sentiment

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