Taurus Discovery (India) Alpha and Beta Analysis Overview

F00000PDI9 -- India Fund  

INR 40.76  0.52  1.26%

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

Taurus Discovery Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Taurus Discovery Fundamentals

Taurus Discovery Opportunities

Taurus Discovery Return and Market Media

The median price of Taurus Discovery for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 41.3 with a coefficient of variation of 48.27. The daily time series for the period is distributed with a sample standard deviation of 16.32, arithmetic mean of 33.81, and mean deviation of 12.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDI9

Taurus Discovery Dir Investor Sentiment

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