Peerless Equity (India) Alpha and Beta Analysis Overview

135657 -- India Fund  

INR 13.66  0.20  1.49%

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
Run Premiums

Peerless Equity Market Premiums

α0.39   β0.35
30 days against DJI

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 Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 0.0 with a coefficient of variation of 257.58. The daily time series for the period is distributed with a sample standard deviation of 5.32, arithmetic mean of 2.06, and mean deviation of 3.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 135657

Peerless Equity Half Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Peerless Equity Half Yrly Div. What is your perspective on investing in Peerless Equity Half Yrly Div? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.