Peerless Income (India) Alpha and Beta Analysis

F00000PD3D -- India Fund  

INR 20.16  0.12  0.59%

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
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 Investment1K8.09M
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, Nov 17, 2018 and Wed, Jan 16, 2019 is 19.52370071 with a coefficient of variation of 1.43. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 19.46, and mean deviation of 0.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PD3D

Peerless Income Pls Investor Sentiment

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