The organization shows Beta (market volatility) of 0.203 which signifies that as returns on market increase, BOI AXA returns are expected to increase less than the market. However during bear market, the loss on holding BOI AXA will be expected to be smaller as well. Although it is extremely important to respect BOI AXA Manufacturing historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 reviewing BOI AXA Manufacturing technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
BOI AXA Manufacturing Relative Risk vs. Return LandscapeIf you would invest 1,134 in BOI AXA Manufacturing Infra Qt Div on December 23, 2018 and sell it today you would earn a total of 0.00 from holding BOI AXA Manufacturing Infra Qt Div or generate 0.0% return on investment over 30 days. BOI AXA Manufacturing Infra Qt 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 BOI AXA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
BOI AXA Current Valuation
BOI AXA is Unknown risk asset. BOI AXA Manufacturing prevailing Real Value cannot be determined due to lack of data. The current price of BOI AXA Manufacturing is 11.34. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of BOI AXA Manufacturing from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
BOI AXA Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days BOI AXA Manufacturing Infra Qt Div has generated negative risk-adjusted returns adding no value to fund investors.