DHFL Pramerica (India) Alpha and Beta Analysis

F00000SC5U -- India Fund  

INR 18.12  0.33  0.02%

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

DHFL Pramerica Market Premiums

α0.03   β0.29
30 days against DJI

DHFL Pramerica expected buy-and-hold returns

DHFL Pramerica Market Price Analysis

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 19.18000031 with a coefficient of variation of 44.36. The daily time series for the period is distributed with a sample standard deviation of 7.21, arithmetic mean of 16.26, and mean deviation of 5.17. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
BEML Limited Shares Witness Losses of -0.53 percent After Ro...12/30/2018

Current Sentiment - F00000SC5U

DHFL Pramerica Midcap Investor Sentiment

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Additionally see DHFL Pramerica Backtesting, Portfolio Optimization, DHFL Pramerica Correlation, DHFL Pramerica Hype Analysis, DHFL Pramerica Volatility, DHFL Pramerica History and analyze DHFL Pramerica Performance. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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