MFIDFC D1 (India) Alpha and Beta Analysis

    MFIDFC-D1 -- India Fund  

     10.41  0.00  0.00%

    This module allows you to check different measures of market premium for MFIDFC-D1 as well as systematic risk associated with investing in MFIDFC D1 over a specified time horizon. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
    Run Premiums

    MFIDFC D1 Market Premiums

    α0.00   β0.00
    30 days against DJI

    MFIDFC D1 Fundamentals

    MFIDFC D1 Opportunities

    MFIDFC D1 Return and Market Media

    The median price of MFIDFC D1 for the period between Sun, Nov 18, 2018 and Thu, Jan 17, 2019 is 0.0 with a coefficient of variation of 319.88. The daily time series for the period is distributed with a sample standard deviation of 3.03, arithmetic mean of 0.95, and mean deviation of 1.72. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - MFIDFC-D1

    MFIDFC-D1 Investor Sentiment

    Macroaxis portfolio users are evenly split in their trading attitude regarding investing in MFIDFC-D1. What is your trading attitude regarding investing in MFIDFC-D1? Are you bullish or bearish?
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    50% Bearish

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    Please see also Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.