JM Arbitrage (India) Alpha and Beta Analysis

135171 -- India Fund  

INR 11.41  0.01  0.09%

This module allows you to check different measures of market premium for JM Arbitrage Advantage Dir HY Div as well as systematic risk associated with investing in JM Arbitrage over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

JM Arbitrage Market Premiums

α0.00   β0.00
30 days against DJI

JM Arbitrage Fundamentals

 Better Than Average     
 Worse Than Average Compare JM Arbitrage to competition

JM Arbitrage Fundamental Vs Peers

FundamentalsJM ArbitragePeer Average
Net Asset10.44B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.041.05
Cash Position Weight31.22% 14.48%
Equity Positions Weight66.97% 40.68%
Bond Positions Weight1.25% 14.72%

JM Arbitrage Opportunities

JM Arbitrage Return and Market Media

The median price of JM Arbitrage for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 11.08 with a coefficient of variation of 46.74. The daily time series for the period is distributed with a sample standard deviation of 4.33, arithmetic mean of 9.26, and mean deviation of 3.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 135171

JM Arbitrage Advantage Investor Sentiment

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