Escorts High (India) Alpha and Beta Analysis

F00000PDX0 -- India Fund  

INR 33.78  0.0015  0.0044%

This module allows you to check different measures of market premium for Escorts High Yield Equity Dir Gr as well as systematic risk associated with investing in Escorts High over a specified time horizon. Additionally see Escorts High Backtesting, Portfolio Optimization, Escorts High Correlation, Escorts High Hype Analysis, Escorts High Volatility, Escorts High History and analyze Escorts High Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Escorts High Market Premiums

α0.28   β0.07
30 days against DJI

Escorts High expected buy-and-hold returns

Escorts High Market Price Analysis

Escorts High Return and Market Media

The median price of Escorts High for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 36.5492 with a coefficient of variation of 36.29. The daily time series for the period is distributed with a sample standard deviation of 11.72, arithmetic mean of 32.3, and mean deviation of 7.34. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Bowen Hanes Co Has Raised Timken Holding Forward Air Has 1.2...12/27/2018
2
The Timken Company EPS Estimated At 1.02 Gruss Capital Manag...01/14/2019

Current Sentiment - F00000PDX0

Escorts High Yield Investor Sentiment

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Additionally see Escorts High Backtesting, Portfolio Optimization, Escorts High Correlation, Escorts High Hype Analysis, Escorts High Volatility, Escorts High History and analyze Escorts High Performance. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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