Peerless UST (India) Alpha and Beta Analysis

F00000GV3F -- India Fund  

INR 1,018  0.21  0.0002%

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

Peerless UST Market Premiums

α0.00   β0.00
30 days against DJI

Peerless UST Fundamentals

 Better Than Average     
 Worse Than Average Compare Peerless UST to competition

Peerless UST Fundamental Vs Peers

FundamentalsPeerless USTPeer Average
Minimum Initial Investment1K8.09M
Last Dividend Paid3.671.05
Cash Position Weight95.36% 14.48%
Bond Positions Weight4.64% 14.72%

Peerless UST Opportunities

Peerless UST Return and Market Media

The median price of Peerless UST for the period between Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 1005.63500977 with a coefficient of variation of 31.99. The daily time series for the period is distributed with a sample standard deviation of 292.28, arithmetic mean of 913.6, and mean deviation of 166.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000GV3F

Peerless UST Reg Investor Sentiment

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Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.