LT ST (India) Manager Performance Evaluation

119856 -- India Fund  

INR 17.33  0.04  0.23%

The fund owns Beta (Systematic Risk) of -0.101 which conveys that as returns on market increase, returns on owning LT ST are expected to decrease at a much smaller rate. During bear market, LT ST is likely to outperform the market.. Although it is extremely important to respect LT ST Opp 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 ST Opp 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 ST Opp Relative Risk vs. Return Landscape

If you would invest  1,733  in LT ST Opp Dir Gr on October 17, 2018 and sell it today you would earn a total of  0.00  from holding LT ST Opp Dir Gr or generate 0.0% return on investment over 30 days. LT ST Opp Dir Gr 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 ST Opp Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LT ST Current Valuation

Not valued
November 16, 2018
17.33
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LT ST is Unknown risk asset. LT ST Opp latest Real Value cannot be determined due to lack of data. The recent price of LT ST Opp is 17.33. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT ST Opp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.

LT ST Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
119856
Based on monthly moving average LT ST 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 LT ST by adding it to a well-diversified portfolio.

LT ST Performance Rating

LT ST Opp Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LT ST Opp Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

LT ST Alerts

Equity Alerts and Improvement Suggestions

LT ST Opp is not yet fully synchronised with the market data
The fund holds about 35.88% of its total net assets in cash

LT ST Performance Indicators

LT ST Opp Basic Price Performance Measures

Fifty Two Week Low15.0634
Fifty Two Week High15.0634
Annual Report Expense Ratio0.30%
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Search macroaxis.com