Ageas Federal (India) Fund

0P0000NNFS -  India Fund  

INR 28.39  0.0027  0.0095%

Ageas Federal is selling for 28.39 as of the 21st of September 2021. This is a -0.0095 percent decrease since the beginning of the trading day. The fund's open price was 28.3927. Ageas Federal has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Ageas Federal Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of July 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
23 of 100
  Odds Of Distress
Less than 1

Ageas Federal Fund Profile

The Conservative Asset Allocator Fund will take conservative calls on the equities market and can take upto 25 percent exposure to one or more equity funds. Ageas Federal is traded on Bombay Stock Exchange in India. more on Ageas Federal
Ageas Federal Life is unlikely to experience financial distress in the next 2 years
The fund holds about 62.0% of its total net assets in cash
Legal NameAgeas Federal Life
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ageas Federal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.91
Startdate1st of January 1970
Ageas Federal Life [0P0000NNFS] is traded in India and was established 21st of September 2021. The fund is listed under Conservative Allocation category and is part of IDBI Federal Life Insurance Co. Ltd family. Ageas Federal Life presently has accumulated 813.3 M in total net assets with minimum initial investment of 0.
Check Ageas Federal Probability Of Bankruptcy

Instrument Allocation

Ageas Federal Target Price Odds Analysis

What are Ageas Federal's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Ageas Federal jumping above the current price in 90 days from now is near 1%. The Ageas Federal Life probability density function shows the probability of Ageas Federal fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ageas Federal Life has a beta of -0.0168. This suggests as returns on benchmark increase, returns on holding Ageas Federal are expected to decrease at a much lower rate. During the bear market, however, Ageas Federal Life is likely to outperform the market. Additionally, the company has an alpha of 0.059, implying that it can generate a 0.059 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 28.39HorizonTargetOdds Up 28.39 
99.45%90 days
 28.39 
0.51%
Based on a normal probability distribution, the odds of Ageas Federal to move above the current price in 90 days from now is near 1 (This Ageas Federal Life probability density function shows the probability of Ageas Fund to fall within a particular range of prices over 90 days) .

Ageas Federal Life Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ageas Federal market risk premium is the additional return an investor will receive from holding Ageas Federal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ageas Federal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ageas Federal's alpha and beta are two of the key measurements used to evaluate Ageas Federal's performance over the market, the standard measures of volatility play an important role as well.

Ageas Federal Against Markets

Picking the right benchmark for Ageas Federal fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ageas Federal fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ageas Federal is critical whether you are bullish or bearish towards Ageas Federal Life at a given time.

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Our tools can tell you how much better you can do entering a position in Ageas Federal without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Ageas Federal Life information on this page should be used as a complementary analysis to other Ageas Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Ageas Fund

When running Ageas Federal Life price analysis, check to measure Ageas Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ageas Federal is operating at the current time. Most of Ageas Federal's value examination focuses on studying past and present price action to predict the probability of Ageas Federal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ageas Federal's price. Additionally, you may evaluate how the addition of Ageas Federal to your portfolios can decrease your overall portfolio volatility.
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