The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and JPMorgan India are completely uncorrelated. Although it is extremely important to respect JPMorgan India Economic
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 Economic technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days JPMorgan India Economic Resurge Reg Gr has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, JPMorgan India is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
JPMorgan India Economic Relative Risk vs. Return Landscape
If you would invest (100.00)
in JPMorgan India Economic Resurge Reg Gr on May 25, 2019
and sell it today you would earn a total of 100.00
from holding JPMorgan India Economic Resurge Reg Gr or generate -100.0%
return on investment over 30
days. JPMorgan India Economic Resurge Reg Gr 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 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average JPMorgan India 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 JPMorgan India
by adding it to a well-diversified