JM Gov (India) Alpha and Beta Analysis Overview

JMGOVSECDIRA -- India Fund  

INR 26.87  0.02  0.07%

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

JM Gov Market Premiums

α0.00   β0.00
30 days against DJI

JM Gov Fundamentals

 Better Than Average     
 Worse Than Average Compare JM Gov to competition

JM Gov Fundamental Vs Peers

FundamentalsJM GovPeer Average
Net Asset32.23 M1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight6.65 % 14.48 %
Bond Positions Weight93.35 % 14.72 %

JM Gov Opportunities

JM Gov Return and Market Media

The median price of JM Gov for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 0.0 with a coefficient of variation of 217.12. The daily time series for the period is distributed with a sample standard deviation of 10.3, arithmetic mean of 4.74, and mean deviation of 7.76. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - JMGOVSECDIRA

JM Gov Sec Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in JM Gov Sec Dir Ann Div. What is your judgment towards investing in JM Gov Sec Dir Ann Div? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.