Question 1

What is the India Defence Sector Index?

Accepted Answer

The COEP India Defence Sector Index is a dedicated free-float market-cap weighted benchmark tracking India's public and private aerospace, defence manufacturing, shipbuilders, and military equipment companies (HAL, BEL, BDL, Mazagon Dock, Cochin Shipyard, Solar Industries, Data Patterns, etc.) with 3-state macro regime analytics.

Question 2

What is the India Electronics & EMS Sector Index?

Accepted Answer

The COEP Electronics EMS Sector Index tracks India's top electronics manufacturing services, semiconductor assembly, and electronic hardware companies (Dixon Technologies, Kaynes Technology, Syrma SGS, PG Electroplast, Amber Enterprises, etc.).

Question 3

How are the 36 COEP Sector Indices calculated?

Accepted Answer

All 36 sector indices are computed using the Laspeyres Free-Float Market Capitalization Weighted Index methodology with base date January 1, 2015 = 100.00, tracking over 1,450 NSE-listed equities.

Question 4

What is the 3-State Macro Regime Switching Model?

Accepted Answer

The terminal applies a Gaussian Hidden Markov Model (HMM) to classify market conditions into three distinct macro regimes: Bullish (State 2), Neutral (State 1), and Bearish (State 0), with configurable rolling smoothing windows (k=1 to 50).

ELECTRONICS EMS

ELECTRONICS_EMS STOCKS