Principal Debt (India) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Principal Debt are completely uncorrelated. Although it is extremely important to respect Principal Debt Savings current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Principal Debt Savings technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Principal Debt Savings Retl Mn Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Principal Debt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.20
Fifty Two Week High10.25
Annual Report Expense Ratio1.25%
Horizon     30 Days    Login   to change

Principal Debt Savings Relative Risk vs. Return Landscape

If you would invest  0.00  in Principal Debt Savings Retl Mn Div on May 20, 2019 and sell it today you would earn a total of  0.00  from holding Principal Debt Savings Retl Mn Div or generate 0.0% return on investment over 30 days. Principal Debt Savings Retl Mn Div 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 Principal Debt and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Principal Debt Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Principal Debt 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 Principal Debt by adding it to a well-diversified portfolio.

Principal Debt Alerts

Equity Alerts and Improvement Suggestions

Principal Debt is not yet fully synchronised with the market data
Principal Debt has some characteristics of a very speculative penny stock
The fund holds about 10.97% of its total net assets in cash
Check also Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.