Max Life (India) Alpha and Beta Analysis Overview

F00000H6LP -- India Fund  

INR 20.19  0.02  0.1%

This module allows you to check different measures of market premium for Max Life Grp SuperAnnu Conservative as well as systematic risk associated with investing in Max Life over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Max Life Market Premiums

α0.00   β0.00
30 days against DJI

Max Life Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Max Life to competition

Max Life Fundamental Vs Peers

FundamentalsMax LifePeer Average
Net Asset10 M1.37 B
Cash Position Weight2.10 % 14.48 %
Bond Positions Weight97.90 % 14.72 %

Max Life Opportunities

Max Life Return and Market Media

The median price of Max Life for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 20.05 with a coefficient of variation of 73.2. The daily time series for the period is distributed with a sample standard deviation of 9.79, arithmetic mean of 13.38, and mean deviation of 8.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000H6LP

Max Life Grp Investor Sentiment

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