Peerless Liquid (India) Alpha and Beta Analysis Overview

F00000PD3F -- India Fund  

INR 1,001  0.00  0.00%

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

Peerless Liquid Market Premiums

α0.00   β0.00
30 days against DJI

Peerless Liquid Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Peerless Liquid to competition

Peerless Liquid Fundamental Vs Peers

FundamentalsPeerless LiquidPeer Average
Minimum Initial Investment1 K8.09 M
Last Dividend Paid4.621.05
Cash Position Weight100.00 % 14.48 %

Peerless Liquid Opportunities

Peerless Liquid Return and Market Media

The median price of Peerless Liquid for the period between Sun, Sep 23, 2018 and Thu, Nov 22, 2018 is 1001.29 with a coefficient of variation of 36.22. The daily time series for the period is distributed with a sample standard deviation of 321.35, arithmetic mean of 887.22, and mean deviation of 201.64. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PD3F

Peerless Liquid Dir Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Peerless Liquid Dir Dl Div. What is your perspective on investing in Peerless Liquid Dir Dl Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com