HDFC S (India) Alpha and Beta Analysis Overview

F00000LXJM -- India Fund  

INR 54.74  0.06  0.11%

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 Asset273.1 M1.37 B
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 Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 52.16680145 with a coefficient of variation of 2.23. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 53.07, and mean deviation of 1.13. 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?
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Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.