SBI Magnum (India) Manager Performance Evaluation

The entity has beta of -0.0437 which indicates as returns on market increase, returns on owning SBI Magnum are expected to decrease at a much smaller rate. During bear market, SBI Magnum is likely to outperform the market.. Although it is extremely important to respect SBI Magnum Multiplier current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring 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 SBI Magnum Multiplier technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

SBI Magnum Multiplier Relative Risk vs. Return Landscape

If you would invest  19,632  in SBI Magnum Multiplier Fund Reg Gr on October 19, 2018 and sell it today you would earn a total of  0.00  from holding SBI Magnum Multiplier Fund Reg Gr or generate 0.0% return on investment over 30 days. SBI Magnum Multiplier Fund Reg Gr 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 SBI Magnum Multiplier Fund Reg Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SBI Magnum Current Valuation

Not valued
November 18, 2018
0.00
Market Value
0.00
Real Value
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0.00
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SBI Magnum is Unknown risk asset. SBI Magnum Multiplier current Real Value cannot be determined due to lack of data. The regular price of SBI Magnum Multiplier is 0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of SBI Magnum Multiplier from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since in the future securities prices and their ongoing real values will draw towards each other.

SBI Magnum Market Risk Analysis

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

SBI Magnum Performance Rating

SBI Magnum Multiplier Fund Reg Gr Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days SBI Magnum Multiplier Fund Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

SBI Magnum Alerts

Equity Alerts and Improvement Suggestions

SBI Magnum is not yet fully synchronised with the market data
SBI Magnum has some characteristics of a very speculative penny stock
The fund holds about 9.33% of its total net assets in cash
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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