The fund retains Market Volatility (i.e. Beta) of 0.0321 which attests that as returns on market increase, JPMorgan India returns are expected to increase less than the market. However during bear market, the loss on holding JPMorgan India will be expected to be smaller as well. Although it is extremely important to respect JPMorgan India Govt current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards 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 analyzing JPMorgan India Govt technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
JPMorgan India Govt Relative Risk vs. Return LandscapeIf you would invest 1,465 in JPMorgan India Govt Sec Reg Ann Div on January 18, 2019 and sell it today you would earn a total of 0.00 from holding JPMorgan India Govt Sec Reg Ann Div or generate 0.0% return on investment over 30 days. JPMorgan India Govt Sec Reg Ann 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 JPMorgan India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
JPMorgan India Current Valuation
JPMorgan India is Unknown risk asset. JPMorgan India Govt regular Real Value cannot be determined due to lack of data. The prevalent price of JPMorgan India Govt is 14.65. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JPMorgan India Govt from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point future time stocks prices and their ongoing real values will come together.
JPMorgan India Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days JPMorgan India Govt Sec Reg Ann Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||12.9361|
|Fifty Two Week High||12.9361|
|Annual Report Expense Ratio||1.32%|