LT Emerging (India) Manager Performance Evaluation

129221 -- India Fund  

INR 22.14  0.35  1.56%

The fund owns Beta (Systematic Risk) of -0.5738 which conveys that as returns on market increase, returns on owning LT Emerging are expected to decrease at a much smaller rate. During bear market, LT Emerging is likely to outperform the market.. Even though it is essential to pay attention to LT Emerging Business existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LT Emerging exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

LT Emerging Business Relative Risk vs. Return Landscape

If you would invest  2,249  in LT Emerging Business Reg Div on August 25, 2018 and sell it today you would lose (35.00)  from holding LT Emerging Business Reg Div or give up 1.56% of portfolio value over 30 days. LT Emerging Business Reg Div is generating negative expected returns and assumes 0.8985% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than LT Emerging Business Reg Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, LT Emerging Business Reg Div is expected to under-perform the market. In addition to that, the company is 2.16 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of volatility.

LT Emerging Current Valuation

Not valued
September 24, 2018
22.14
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LT Emerging is Unknown risk asset. LT Emerging Business latest Real Value cannot be determined due to lack of data. The recent price of LT Emerging Business is 22.14. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Emerging Business 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 Emerging Market Risk Analysis

Sharpe Ratio = -0.5774
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LT Emerging Relative Performance Indicators

Estimated Market Risk
 0.9
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.52
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average LT Emerging 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 Emerging by adding it to a well-diversified portfolio.

LT Emerging Performance Rating

LT Emerging Business Reg Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LT Emerging Business Reg Div has generated negative risk-adjusted returns adding no value to fund investors.

LT Emerging Alerts

Equity Alerts and Improvement Suggestions

LT Emerging Business generates negative expected return over the last 30 days
The fund holds about 14.85% of its total net assets in cash
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