Edelweiss Prudent (India) Alpha and Beta Analysis Overview

F00000PDWO -- India Fund  

INR 20.23  0.71  3.64%

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

Edelweiss Prudent Market Premiums

α0.19β2.08
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Treynor Ratio  

0.0

Edelweiss Prudent Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Edelweiss Prudent to competition

Edelweiss Prudent Fundamental Vs Peers

FundamentalsEdelweiss PrudentPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight29.32 % 14.48 %
Equity Positions Weight70.68 % 40.68 %

Edelweiss Prudent Opportunities

Edelweiss Prudent Return and Market Media

The median price of Edelweiss Prudent for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 19.29 with a coefficient of variation of 2.0. The daily time series for the period is distributed with a sample standard deviation of 0.39, arithmetic mean of 19.39, and mean deviation of 0.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDWO

Edelweiss Prudent Investor Sentiment

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