The fund owns Beta (Systematic Risk) of -0.0056 which attests that as returns on market increase, returns on owning IDBI Gilt are expected to decrease at a much smaller rate. During bear market, IDBI Gilt is likely to outperform the market. Although it is extremely important to respect IDBI Gilt Fund existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 examining IDBI Gilt Fund technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
IDBI Gilt Fund Relative Risk vs. Return LandscapeIf you would invest 1,129 in IDBI Gilt Fund Dir Qt Div on January 24, 2019 and sell it today you would earn a total of 0.00 from holding IDBI Gilt Fund Dir Qt Div or generate 0.0% return on investment over 30 days. IDBI Gilt Fund Dir Qt 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 IDBI Gilt and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IDBI Gilt Current Valuation
IDBI Gilt is Unknown risk asset. IDBI Gilt Fund latest Real Value cannot be determined due to lack of data. The recent price of IDBI Gilt Fund is 11.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDBI Gilt Fund from examining 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 in the future instruments prices and their ongoing real values will blend.
IDBI Gilt Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days IDBI Gilt Fund Dir Qt Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.3931|
|Fifty Two Week High||11.3931|