The entity has beta of -0.0043 which indicates as returns on market increase, returns on owning Taurus Liquid are expected to decrease at a much smaller rate. During bear market, Taurus Liquid is likely to outperform the market. 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 LandscapeIf you would invest 100,063 in Taurus Liquid Super IP Dir Wk Div on January 19, 2019 and sell it today you would earn a total of 0.00 from holding Taurus Liquid Super IP Dir Wk Div or generate 0.0% return on investment over 30 days. Taurus Liquid Super IP 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 Taurus Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Taurus Liquid Current Valuation
Taurus Liquid is Unknown risk asset. Taurus Liquid Super current Real Value cannot be determined due to lack of data. The regular price of Taurus Liquid Super is 1000.63. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Liquid Super from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Taurus Liquid Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Taurus Liquid Super IP Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||1,001.7200|
|Fifty Two Week High||1,001.7200|
|Annual Report Expense Ratio||0.42%|