Sahara Infrastructure (India) Alpha and Beta Analysis Overview

F0GBR06R5P -- India Fund  

INR 19.39  0.00  0.00%

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
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 Asset143.82 M1.37 B
Minimum Initial Investment5 K8.09 M
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, Oct 19, 2018 and Sun, Nov 18, 2018 is 18.37 with a coefficient of variation of 62.74. The daily time series for the period is distributed with a sample standard deviation of 8.52, arithmetic mean of 13.58, and mean deviation of 7.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06R5P

Sahara Infrastructure Investor Sentiment

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Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.