The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT India are completely uncorrelated. Although it is extremely important to respect LT India Special existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are estimating 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 LT India Special 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|
LT India Special Relative Risk vs. Return LandscapeIf you would invest 0.00 in LT India Special Situations Div on January 18, 2019 and sell it today you would earn a total of 0.00 from holding LT India Special Situations Div or generate 0.0% return on investment over 30 days. LT India Special Situations 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 LT India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LT India Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days LT India Special Situations Div has generated negative risk-adjusted returns adding no value to fund investors.