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
Run Premiums

Peerless Liquid Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 1001.29 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 429.49, arithmetic mean of 773.72, and mean deviation of 351.69. 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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Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.