JM Floater (India) Manager Performance Evaluation

105639 -- India Fund  

INR 10.01  10.01  9,223,372,036,855%

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and JM Floater are completely uncorrelated. Although it is extremely important to respect JM Floater LT existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining 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 inspecting JM Floater LT 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

JM Floater LT Relative Risk vs. Return Landscape

If you would invest  1,001  in JM Floater LT Dl Div on August 27, 2018 and sell it today you would earn a total of  0.00  from holding JM Floater LT Dl Div or generate 0.0% return on investment over 30 days. JM Floater LT Dl 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 JM Floater LT Dl Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JM Floater Current Valuation

Not valued
September 26, 2018
10.01
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
JM Floater is Unknown risk asset. JM Floater LT latest Real Value cannot be determined due to lack of data. The recent price of JM Floater LT is 10.01. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JM Floater LT from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

JM Floater Market Risk Analysis

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

JM Floater Performance Rating

JM Floater LT Dl Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days JM Floater LT Dl Div has generated negative risk-adjusted returns adding no value to fund investors.

JM Floater Alerts

Equity Alerts and Improvement Suggestions

JM Floater LT generates negative expected return over the last 30 days
JM Floater LT has high likelihood to experience some financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
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