Taurus Banking (India) Alpha and Beta Analysis

TAURUSBANKIN -- India Fund  

INR 20.60  0.54  2.55%

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
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)% 4.15%
Three Year Return9.47% 3.60%
Minimum Initial Investment5K976.16K
Last Dividend Paid1.250.65
Cash Position Weight3.87% 10.61%
Equity Positions Weight96.13% 63.90%

Taurus Banking Opportunities

Taurus Banking Return and Market Media

The median price of Taurus Banking for the period between Thu, May 23, 2019 and Mon, Jul 22, 2019 is 20.73 with a coefficient of variation of 40.39. The daily time series for the period is distributed with a sample standard deviation of 7.24, arithmetic mean of 17.93, and mean deviation of 4.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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