Tata AIA (India) Alpha and Beta Analysis

F00000MCCC -- India Fund  

INR 18.65  0.03  0.16%

This module allows you to check different measures of market premium for Tata AIA Life Apex Supreme Retrn Lock In as well as systematic risk associated with investing in Tata AIA over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Tata AIA Market Premiums

α0.00   β0.00
30 days against DJI

Tata AIA Fundamentals

 Better Than Average     
 Worse Than Average Compare Tata AIA to competition

Tata AIA Fundamental Vs Peers

FundamentalsTata AIAPeer Average
Net Asset734.43M4.11B
Cash Position Weight8.08% 10.61%
Equity Positions Weight70.03% 63.90%
Bond Positions Weight20.89% 11.24%

Tata AIA Opportunities

Tata AIA Return and Market Media

The median price of Tata AIA for the period between Fri, Apr 26, 2019 and Tue, Jun 25, 2019 is 18.41 with a coefficient of variation of 69.4. The daily time series for the period is distributed with a sample standard deviation of 8.84, arithmetic mean of 12.74, and mean deviation of 7.84. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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