Peerless Equity (India) Alpha and Beta Analysis

135657 -- India Fund  

INR 13.56  0.48  3.42%

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

α0.00   β0.00
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 Earning20.25X6.53X
Price to Book2.91X0.74X
Price to Sales2.44X0.61X
Minimum Initial Investment1K976.16K
Last Dividend Paid5.00.65
Cash Position Weight2.84% 10.61%
Equity Positions Weight97.16% 63.90%

Peerless Equity Opportunities

Peerless Equity Return and Market Media

The median price of Peerless Equity for the period between Wed, Apr 17, 2019 and Sun, Jun 16, 2019 is 14.88 with a coefficient of variation of 88.19. The daily time series for the period is distributed with a sample standard deviation of 7.51, arithmetic mean of 8.52, and mean deviation of 7.35. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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