Peerless Liquid (India) Alpha and Beta Analysis

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
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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 Investment1K8.09M
Last Dividend Paid4.561.05
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 Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 1001.29 with a coefficient of variation of 40.2. The daily time series for the period is distributed with a sample standard deviation of 347.55, arithmetic mean of 864.66, and mean deviation of 235.82. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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?
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