Peerless Equity (India) Manager Performance Evaluation

135657 -- India Fund  

INR 13.56  0.48  3.42%

The fund holds Beta of -0.0487 which implies as returns on market increase, returns on owning Peerless Equity are expected to decrease at a much smaller rate. During bear market, Peerless Equity is likely to outperform the market. Although it is extremely important to respect Peerless Equity Half current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Peerless Equity Half technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Peerless Equity Half Relative Risk vs. Return Landscape

If you would invest  1,356  in Peerless Equity Half Yrly Div on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Peerless Equity Half Yrly Div or generate 0.0% return on investment over 30 days. Peerless Equity Half Yrly 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 Peerless Equity 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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Peerless Equity Current Valuation

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
Peerless Equity is Unknown risk asset. Peerless Equity Half recent Real Value cannot be determined due to lack of data. The prevailing price of Peerless Equity Half is 13.56. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Peerless Equity Half from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Peerless Equity Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Peerless Equity 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 Peerless Equity by adding it to a well-diversified portfolio.

Peerless Equity Performance Rating

Peerless Equity Half Yrly Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Peerless Equity Half Yrly Div has generated negative risk-adjusted returns adding no value to fund investors.

Peerless Equity Alerts

Equity Alerts and Improvement Suggestions

Peerless Equity Half is not yet fully synchronised with the market data
Peerless Equity Half generates negative expected return over the last 30 days
The fund holds 97.16% of its total net assets in equities

Peerless Equity Performance Indicators

Peerless Equity Half Basic Price Performance Measures

Fifty Two Week Low16.7191
Fifty Two Week High16.7191
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