Peerless Income (India) Alpha and Beta Analysis Overview

F00000PD3D -- India Fund  

INR 20.01  0.00  0.00%

This module allows you to check different measures of market premium for Peerless Income Pls Dir Gr as well as systematic risk associated with investing in Peerless Income over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Peerless Income Market Premiums

α0.00   β0.00
30 days against DJI

Peerless Income Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Peerless Income to competition

Peerless Income Fundamental Vs Peers

FundamentalsPeerless IncomePeer Average
Minimum Initial Investment1 K8.09 M
Cash Position Weight15.04 % 14.48 %
Equity Positions Weight19.74 % 40.68 %
Bond Positions Weight65.22 % 14.72 %

Peerless Income Opportunities

Peerless Income Return and Market Media

The median price of Peerless Income for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 19.6156 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 19.63, and mean deviation of 0.11. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PD3D

Peerless Income Pls Investor Sentiment

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