Canara Robeco (India) Manager Performance Evaluation

118300 -- India Fund  

INR 9.08  0.52  5.42%

The organization shows Beta (market volatility) of -0.1142 which signifies that as returns on market increase, returns on owning Canara Robeco are expected to decrease at a much smaller rate. During bear market, Canara Robeco is likely to outperform the market.. Even though it is essential to pay attention to Canara Robeco Gold historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Canara Robeco Gold Savings Dir Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Canara Robeco Gold Relative Risk vs. Return Landscape

If you would invest  956.00  in Canara Robeco Gold Savings Dir Div on October 17, 2018 and sell it today you would lose (48.00)  from holding Canara Robeco Gold Savings Dir Div or give up 5.02% of portfolio value over 30 days. Canara Robeco Gold Savings Dir Div is generating negative expected returns and assumes 1.6652% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Canara Robeco Gold Savings Dir Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Canara Robeco Gold Savings Dir Div is expected to under-perform the market. In addition to that, the company is 1.39 times more volatile than its market benchmark. It trades about -0.76 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Canara Robeco Current Valuation

Not valued
November 16, 2018
9.08
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Canara Robeco is Unknown risk asset. Canara Robeco Gold prevailing Real Value cannot be determined due to lack of data. The current price of Canara Robeco Gold is 9.08. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Canara Robeco Gold from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Canara Robeco Market Risk Analysis

Sharpe Ratio = -0.762
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Canara Robeco Relative Performance Indicators

Estimated Market Risk
 1.67
  actual daily
 
 85 %
of total potential
  
Expected Return
 -1.27
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.76
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Canara Robeco 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 Canara Robeco by adding it to a well-diversified portfolio.

Canara Robeco Performance Rating

Canara Robeco Gold Savings Dir Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Canara Robeco Gold Savings Dir Div has generated negative risk-adjusted returns adding no value to fund investors.

Canara Robeco Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco Gold is not yet fully synchronised with the market data
Canara Robeco Gold generates negative expected return over the last 30 days
The fund generated three year return of -2.0%
Canara Robeco Gold Savings Dir Div holds most of the total net assets in various exotic instrument.

Canara Robeco Performance Indicators

Canara Robeco Gold Basic Price Performance Measures

Fifty Two Week Low9.5236
Fifty Two Week High9.5236
Annual Report Expense Ratio0.73%
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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