Escorts High (India) Alpha and Beta Analysis Overview

F00000PDX0 -- India Fund  

INR 37.55  0.24  0.64%

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 Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Escorts High Market Premiums

α0.52β0.47
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Treynor Ratio  

0.0

Escorts High Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Escorts High to competition

Escorts High Fundamental Vs Peers

FundamentalsEscorts HighPeer Average
Net Asset100.86 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight0.70 % 14.48 %
Equity Positions Weight87.38 % 40.68 %
Bond Positions Weight3.11 % 14.72 %

Escorts High Opportunities

Escorts High Return and Market Media

The median price of Escorts High for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 36.93119812 with a coefficient of variation of 55.52. The daily time series for the period is distributed with a sample standard deviation of 15.92, arithmetic mean of 28.67, and mean deviation of 13.03. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PDX0

Escorts High Yield Investor Sentiment

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