BOI AXA (India) Manager Performance Evaluation

BOIAXAMANUFA -- India Fund  

INR 11.34  0.56  0.05%

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 Landscape

If 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.
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BOI AXA Current Valuation

Not valued
January 22, 2019
Market Value
Real Value
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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
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Based on monthly moving average BOI AXA 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 BOI AXA by adding it to a well-diversified portfolio.

BOI AXA Performance Rating

BOI AXA Manufacturing Infra Qt Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days BOI AXA Manufacturing Infra Qt Div has generated negative risk-adjusted returns adding no value to fund investors.

BOI AXA Alerts

Equity Alerts and Improvement Suggestions

BOI AXA is not yet fully synchronised with the market data
The fund holds about 5.58% of its assets under management (AUM) in cash
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