DHFL Pramerica (India) Alpha and Beta Analysis Overview

138361 -- India Fund  

INR 10.02  0.00  0.00%

This module allows you to check different measures of market premium for DHFL Pramerica Ultra ST Dr Pl 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

α0.00   β0.00
30 days against DJI

DHFL Pramerica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
Net Asset612.67 M1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.031.05
Cash Position Weight92.28 % 14.48 %
Bond Positions Weight7.72 % 14.72 %

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 10.02 with a coefficient of variation of 59.63. The daily time series for the period is distributed with a sample standard deviation of 4.48, arithmetic mean of 7.51, and mean deviation of 3.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 138361

DHFL Pramerica Ultra Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in DHFL Pramerica Ultra ST Dr Pl Dl Dv. What is your opinion about investing in DHFL Pramerica Ultra ST Dr Pl Dl Dv? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
Search macroaxis.com