HDFC S (India) Alpha and Beta Analysis

F00000LXJM -- India Fund  

INR 55.42  0.02  0.0004%

This module allows you to check different measures of market premium for HDFC S Life Stable Managed Group as well as systematic risk associated with investing in HDFC S over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

HDFC S Market Premiums

α0.00   β0.00
30 days against DJI

HDFC S Fundamentals

 Better Than Average     
 Worse Than Average Compare HDFC S to competition

HDFC S Fundamental Vs Peers

FundamentalsHDFC SPeer Average
Net Asset273.1M1.37B
Cash Position Weight6.93% 14.48%
Bond Positions Weight93.07% 14.72%

HDFC S Opportunities

HDFC S Return and Market Media

The median price of HDFC S for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 52.05390167 with a coefficient of variation of 2.01. The daily time series for the period is distributed with a sample standard deviation of 1.05, arithmetic mean of 52.59, and mean deviation of 0.87. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000LXJM

HDFC S Life Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in HDFC S Life Stable Managed Group. What is your judgment towards investing in HDFC S Life Stable Managed Group? 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.