Max Life (India) Alpha and Beta Analysis

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
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 Asset10M1.37B
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, Nov 17, 2018 and Wed, Jan 16, 2019 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 (%)  

Current Sentiment - F00000H6LP

Max Life Grp Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Max Life Grp SuperAnnu Conservative. What is your trading attitude regarding investing in Max Life Grp SuperAnnu Conservative? 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.