HSBC UST (India) Alpha and Beta Analysis

F000000I8I -- India Fund  

INR 10.00  0.0046  0.046%

This module allows you to check different measures of market premium for HSBC UST Bd Reg Wkly Div as well as systematic risk associated with investing in HSBC UST over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

HSBC UST Market Premiums

α0.0001   β0.005
30 days against DJI

HSBC UST Fundamentals

 Better Than Average     
 Worse Than Average Compare HSBC UST to competition

HSBC UST Fundamental Vs Peers

FundamentalsHSBC USTPeer Average
Net Asset4B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.011.05
Cash Position Weight54.06% 14.48%
Bond Positions Weight45.94% 14.72%

HSBC UST Opportunities

HSBC UST Return and Market Media

The median price of HSBC UST for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 9.997679 with a coefficient of variation of 36.22. The daily time series for the period is distributed with a sample standard deviation of 3.21, arithmetic mean of 8.86, and mean deviation of 2.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000000I8I

HSBC UST Bd Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in HSBC UST Bd Reg Wkly Div. What is your judgment towards investing in HSBC UST Bd Reg Wkly 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
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.