123863 (India) Manager Performance Evaluation

123863 -- India Fund  

INR 10.01  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 123863 are completely uncorrelated. Although it is extremely important to respect 123863 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating 123863 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

123863 Relative Risk vs. Return Landscape

If you would invest  1,001  in 123863 on October 19, 2018 and sell it today you would earn a total of  0.00  from holding 123863 or generate 0.0% return on investment over 30 days. 123863 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 123863 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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123863 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 123863 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 123863 by adding it to a well-diversified portfolio.

123863 Performance Rating

123863 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 123863 has generated negative risk-adjusted returns adding no value to fund investors.

123863 Alerts

Equity Alerts and Improvement Suggestions

123863 is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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