Sahara Infrastructure (India) Alpha and Beta Analysis

F0GBR06R5P -- India Fund  

INR 17.99  0.48  2.60%

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

Sahara Infrastructure Market Premiums

α0.00   β0.00
30 days against DJI

Sahara Infrastructure Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sahara Infrastructure to competition

Sahara Infrastructure Fundamental Vs Peers

FundamentalsSahara InfrastructurePeer Average
Net Asset143.82M1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight6.12% 14.48%
Equity Positions Weight93.88% 40.68%

Sahara Infrastructure Opportunities

Sahara Infrastructure Return and Market Media

The median price of Sahara Infrastructure for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 18.88 with a coefficient of variation of 40.51. The daily time series for the period is distributed with a sample standard deviation of 6.75, arithmetic mean of 16.66, and mean deviation of 4.54. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Whats Behind Sterlite Technologies Limited s 0.73 percent Mo...06/19/2018

Current Sentiment - F0GBR06R5P

Sahara Infrastructure Investor Sentiment

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