DHFL Pramerica (India) Alpha and Beta Analysis Overview

138285 -- India Fund  

INR 100.30  0.00  0.00%

This module allows you to check different measures of market premium for DHFL Pramerica Insta Csh Pls Dl Dv as well as systematic risk associated with investing in DHFL Pramerica over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

DHFL Pramerica Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

DHFL Pramerica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
Net Asset6.9 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.431.05
Cash Position Weight100.00 % 14.48 %

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 100.3 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 100.3, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 138285

DHFL Pramerica Insta Investor Sentiment

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