Taurus Liquid (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Taurus Liquid are completely uncorrelated. Although it is extremely important to respect Taurus Liquid Super current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 inspecting Taurus Liquid Super technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Taurus Liquid Super Relative Risk vs. Return Landscape

If you would invest  0.00  in Taurus Liquid Super IP Wk Div on August 26, 2018 and sell it today you would earn a total of  0.00  from holding Taurus Liquid Super IP Wk Div or generate 0.0% return on investment over 30 days. Taurus Liquid Super IP Wk 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 Taurus Liquid Super IP Wk 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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Taurus Liquid Market Risk Analysis

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

Taurus Liquid Performance Rating

Taurus Liquid Super IP Wk Div Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Taurus Liquid Super IP Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Liquid Alerts

Equity Alerts and Improvement Suggestions

Taurus Liquid Super has some characteristics of a very speculative penny stock
The fund holds about 100.0% of its total net assets in cash
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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