The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FID IN are completely uncorrelated. Although it is extremely important to respect FID IN LIQ
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 FID IN LIQ technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
FID IN LIQ Relative Risk vs. Return Landscape
If you would invest 0.00
in FID IN LIQ USD D AC on September 19, 2018
and sell it today you would earn a total of 0.00
from holding FID IN LIQ USD D AC or generate 0.0%
return on investment over 30
days. FID IN LIQ USD D AC 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 FID IN LIQ USD D AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
FID IN Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average FID IN 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 FID IN
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days FID IN LIQ USD D AC has generated negative risk-adjusted returns adding no value to fund investors.
|FID IN LIQ is not yet fully synchronised with the market data|
|FID IN LIQ has some characteristics of a very speculative penny stock|
Check also Trending Equities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.