101203 (India) Manager Performance Evaluation

101203 -- India Fund  

INR 51.96  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 101203 are completely uncorrelated. Although it is extremely important to respect 101203 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating 101203 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

101203 Relative Risk vs. Return Landscape

If you would invest  5,196  in 101203 on August 26, 2018 and sell it today you would earn a total of  0.00  from holding 101203 or generate 0.0% return on investment over 30 days. 101203 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than 101203 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

101203 Current Valuation

Not valued
September 25, 2018
51.96
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
101203 is Unknown risk asset. 101203 latest Real Value cannot be determined due to lack of data. The recent price of 101203 is 51.96. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of 101203 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

101203 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 101203 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 101203 by adding it to a well-diversified portfolio.

101203 Performance Rating

101203 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 101203 has generated negative risk-adjusted returns adding no value to fund investors.

101203 Alerts

Equity Alerts and Improvement Suggestions

101203 generates negative expected return over the last 30 days
The fund holds 95.8% of its total net assets in equities
Check also Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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