JM High (India) Manager Performance Evaluation

120407 -- India Fund  

INR 11.02  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.0107 which attests that as returns on market increase, returns on owning JM High are expected to decrease at a much smaller rate. During bear market, JM High is likely to outperform the market.. Although it is extremely important to respect JM High Liquidity existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 inspecting JM High Liquidity 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

JM High Liquidity Relative Risk vs. Return Landscape

If you would invest  1,102  in JM High Liquidity Dir Wk Div on October 17, 2018 and sell it today you would earn a total of  0.00  from holding JM High Liquidity Dir Wk Div or generate 0.0% return on investment over 30 days. JM High Liquidity 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 JM High Liquidity Dir Wk Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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JM High Current Valuation

Not valued
November 16, 2018
11.02
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
JM High is Unknown risk asset. JM High Liquidity latest Real Value cannot be determined due to lack of data. The recent price of JM High Liquidity is 11.02. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JM High Liquidity from inspecting 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 sooner or later instruments prices and their ongoing real values will blend.

JM High Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average JM High 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 JM High by adding it to a well-diversified portfolio.

JM High Performance Rating

JM High Liquidity Dir Wk Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days JM High Liquidity Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

JM High Alerts

Equity Alerts and Improvement Suggestions

JM High Liquidity is not yet fully synchronised with the market data
The fund holds about 100.0% of its total net assets in cash

JM High Performance Indicators

JM High Liquidity Basic Price Performance Measures

Annual Report Expense Ratio0.28%
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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