Canara Robeco (India) Manager Performance Evaluation

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Fund Canara Robeco ST Dir Wk Div
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Canara Robeco are completely uncorrelated. Although it is extremely important to respect Canara Robeco ST historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Canara Robeco ST 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

Canara Robeco ST Relative Risk vs. Return Landscape

If you would invest  0.00  in Canara Robeco ST Dir Wk Div on January 16, 2019 and sell it today you would earn a total of  0.00  from holding Canara Robeco ST Dir Wk Div or generate 0.0% return on investment over 30 days. Canara Robeco ST Dir 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 Canara Robeco and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Canara Robeco Market Risk Analysis

Sharpe Ratio = 0.0
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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 ST Dir Wk Div Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

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

Canara Robeco Alerts

Equity Alerts and Improvement Suggestions

Canara Robeco ST is not yet fully synchronised with the market data
Canara Robeco ST has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 713.31% suggesting active trading
Canara Robeco ST holds roughly 66.01% of its total net assets in cash
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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