HDFC ST (India) Alpha and Beta Analysis

HDFCSTOPPFTD -- India Fund  

INR 10.26  0.00  0.00%

This module allows you to check different measures of market premium for HDFC ST Opp Ft Div as well as systematic risk associated with investing in HDFC ST over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

HDFC ST Market Premiums

α0.0163   β0.00
30 days against DJI

HDFC ST Fundamentals

 Better Than Average     
 Worse Than Average Compare HDFC ST to competition

HDFC ST Fundamental Vs Peers

FundamentalsHDFC STPeer Average
Minimum Initial Investment5K8.09M
Last Dividend Paid0.031.05
Cash Position Weight22.48% 14.48%
Bond Positions Weight77.52% 14.72%

HDFC ST Opportunities

HDFC ST Return and Market Media

The median price of HDFC ST for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 0.0 with a coefficient of variation of 140.65. The daily time series for the period is distributed with a sample standard deviation of 4.91, arithmetic mean of 3.49, and mean deviation of 4.6. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - HDFCSTOPPFTD

HDFC ST Opp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HDFC ST Opp Ft Div. What is your judgment towards investing in HDFC ST Opp Ft Div? Are you bullish or bearish?
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