131394 (India) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 131394 are completely uncorrelated. Although it is extremely important to respect 131394 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 131394 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

131394 Relative Risk vs. Return Landscape

If you would invest  1,290  in 131394 on October 18, 2018 and sell it today you would earn a total of  0.00  from holding 131394 or generate 0.0% return on investment over 30 days. 131394 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 131394 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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131394 Current Valuation

Not valued
November 17, 2018
0.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
131394 is Unknown risk asset. 131394 latest Real Value cannot be determined due to lack of data. The recent price of 131394 is 0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of 131394 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to invest in undervalued equities and to trade away overvalued equities since sooner or later instruments prices and their ongoing real values will grow together.

131394 Market Risk Analysis

Sharpe Ratio = 0.0
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131394
Based on monthly moving average 131394 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 131394 by adding it to a well-diversified portfolio.

131394 Performance Rating

131394 Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days 131394 has generated negative risk-adjusted returns adding no value to fund investors.

131394 Alerts

Equity Alerts and Improvement Suggestions

131394 is not yet fully synchronised with the market data
131394 has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 775.53% suggesting active trading
131394 holds roughly 97.38% of its total net assets in fixed income securities
Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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