Escorts High (India) Alpha and Beta Analysis Overview

F00000PDX0 -- India Fund  

INR 36.16  0.13  0.36%

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

α0.26   β0.0292
30 days against DJI

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 Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 36.93119812 with a coefficient of variation of 55.54. The daily time series for the period is distributed with a sample standard deviation of 16.03, arithmetic mean of 28.86, and mean deviation of 13.12. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Tamil Nadu Newsprint and Papers Ltd. Stock Share Price Updat...09/24/2018

Current Sentiment - F00000PDX0

Escorts High Yield Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Escorts High Yield Equity Dir Gr. What is your opinion about investing in Escorts High Yield Equity Dir Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. 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.
Search macroaxis.com