Peerless Equity (India) Alpha and Beta Analysis Overview

135657 -- India Fund  

INR 15.02  0.74  5.18%

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

Peerless Equity Market Premiums

α0.38β3.44
30 days against DJI
Risk Adjusted Performance  

0.0705

Jensen Alpha  

0.0085

Total Risk Alpha  

0.0211

Sortino Ratio  

0.0

Treynor Ratio  

0.36

Peerless Equity Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Peerless Equity to competition

Peerless Equity Fundamental Vs Peers

FundamentalsPeerless EquityPeer Average
Price to Earning20.25 times7.60 times
Price to Book2.91 times1.04 times
Price to Sales2.44 times1.03 times
Minimum Initial Investment1 K8.09 M
Last Dividend Paid5.01.05
Cash Position Weight2.84 % 14.48 %
Equity Positions Weight97.16 % 40.68 %

Peerless Equity Opportunities

Peerless Equity Return and Market Media

The median price of Peerless Equity for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 0.0 with a coefficient of variation of 323.67. The daily time series for the period is distributed with a sample standard deviation of 4.39, arithmetic mean of 1.36, and mean deviation of 2.47. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Indraprastha Gas Ltd. Stock Share Price Update With Analysis...08/06/2018

Current Sentiment - 135657

Peerless Equity Half Investor Sentiment

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