LT Business (India) Alpha and Beta Analysis

130826 -- India Fund  

INR 12.67  0.38  2.91%

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
Run Premiums

LT Business Market Premiums

α0.00   β0.00
30 days against DJI

LT Business Fundamentals

 Better Than Average     
 Worse Than Average Compare LT Business to competition

LT Business Fundamental Vs Peers

FundamentalsLT BusinessPeer Average
Price to Earning18.61X7.60X
Price to Book2.48X1.04X
Price to Sales1.42X1.03X
One Year Return17.43% 2.30%
Minimum Initial Investment5K8.09M
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 15.13 with a coefficient of variation of 77.03. The daily time series for the period is distributed with a sample standard deviation of 7.59, arithmetic mean of 9.86, and mean deviation of 7.21. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 130826

LT Business Cycles Investor Sentiment

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