LT Business (India) Alpha and Beta Analysis Overview

130826 -- India Fund  

INR 13.80  0.10  0.72%

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

LT Business Market Premiums

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

0.011874

Jensen Alpha  

0.05

Total Risk Alpha  

0.12

Sortino Ratio  

0.0

Treynor Ratio  

0.07

LT Business Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare LT Business to competition

LT Business Fundamental Vs Peers

FundamentalsLT BusinessPeer Average
Price to Earning18.61 times7.60 times
Price to Book2.48 times1.04 times
Price to Sales1.42 times1.03 times
One Year Return17.43 % 2.30 %
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.81.05
Cash Position Weight3.68 % 14.48 %

LT Business Opportunities

LT Business Return and Market Media

The median price of LT Business for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 0.0 with a coefficient of variation of 149.83. The daily time series for the period is distributed with a sample standard deviation of 7.6, arithmetic mean of 5.07, and mean deviation of 6.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 130826

LT Business Cycles Investor Sentiment

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