132120 (India) Manager Performance Evaluation

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 132120 are completely uncorrelated. Although it is extremely important to respect 132120 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 132120 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days 132120 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, 132120 is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

132120 Relative Risk vs. Return Landscape

If you would invest (100.00)  in 132120 on May 20, 2019 and sell it today you would earn a total of  100.00  from holding 132120 or generate -100.0% return on investment over 30 days. 132120 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 132120 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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132120 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 132120 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 132120 by adding it to a well-diversified portfolio.

132120 Alerts

Equity Alerts and Improvement Suggestions

132120 is not yet fully synchronised with the market data
132120 has some characteristics of a very speculative penny stock
The fund holds about 16.11% of its total net assets in cash
See also Trending Equities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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