Sahara Banking (India) Alpha and Beta Analysis Overview

SAHARABANKIN -- India Fund  

INR 22.09  0.36  1.60%

This module allows you to check different measures of market premium for Sahara Banking and Fincl Svc Div as well as systematic risk associated with investing in Sahara Banking over a specified time horizon. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Sahara Banking Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1321

Jensen Alpha  

0.2807

Total Risk Alpha  

0.1

Sortino Ratio  

0.1797

Treynor Ratio  

4.19

Sahara Banking Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Sahara Banking to competition

Sahara Banking Fundamental Vs Peers

FundamentalsSahara BankingPeer Average
Price to Earning14.63 times7.60 times
Price to Book1.77 times1.04 times
Price to Sales5.09 times1.03 times
One Year Return2.42 % 2.30 %
Three Year Return2.58 % 3.97 %
Five Year Return20.28 % 1.27 %
Minimum Initial Investment5 K8.09 M

Sahara Banking Opportunities

Sahara Banking Return and Market Media

The median price of Sahara Banking for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 22.609 with a coefficient of variation of 48.31. The daily time series for the period is distributed with a sample standard deviation of 9.03, arithmetic mean of 18.69, and mean deviation of 6.8. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Whats Behind City Union Bank Limited s 1.63 percent Movement07/31/2018

Current Sentiment - SAHARABANKIN

Sahara Banking and Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Sahara Banking and Fincl Svc Div. What is your outlook on investing in Sahara Banking and Fincl Svc Div? Are you bullish or bearish?
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