|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.
101203 Relative Risk vs. Return Landscape
If you would invest 5,196
in 101203 on October 20, 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 (%)
101203 Current Valuation
November 19, 2018
101203 is Unknown risk
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
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
Risk-Adjusted Fund Performance
Over the last 30 days 101203 has generated negative risk-adjusted returns adding no value to fund investors.
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