Taurus Banking (India) Alpha and Beta Analysis

TAURUSBANKIN -- India Fund  

INR 20.11  0.06  0.00%

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

Taurus Banking Market Premiums

α0.00   β0.00
30 days against DJI

Taurus Banking Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Taurus Banking to competition

Taurus Banking Fundamental Vs Peers

FundamentalsTaurus BankingPeer Average
One Year Return(3.87)% 2.30%
Three Year Return9.47% 3.97%
Minimum Initial Investment5K8.09M
Last Dividend Paid1.251.05
Cash Position Weight3.87% 14.48%
Equity Positions Weight96.13% 40.68%

Taurus Banking Opportunities

Taurus Banking Return and Market Media

The median price of Taurus Banking for the period between Thu, Nov 22, 2018 and Mon, Jan 21, 2019 is 20.7 with a coefficient of variation of 40.33. The daily time series for the period is distributed with a sample standard deviation of 7.22, arithmetic mean of 17.9, and mean deviation of 4.88. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - TAURUSBANKIN

Taurus Banking Fin Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Taurus Banking Fin Services Div. What is your outlook on investing in Taurus Banking Fin Services Div? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also please take a look at World Market Map. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Search macroaxis.com