BOI AXA (India) Manager Performance Evaluation

BOIAXAMANUFA -- India Fund  

INR 13.68  0.00  0.00%

The organization shows Beta (market volatility) of 0.6575 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.. Even though it is essential to pay attention to BOI AXA Manufacturing historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BOI AXA Manufacturing Infra Qt Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

BOI AXA Manufacturing Relative Risk vs. Return Landscape

If you would invest  1,430  in BOI AXA Manufacturing Infra Qt Div on August 24, 2018 and sell it today you would lose (62.00)  from holding BOI AXA Manufacturing Infra Qt Div or give up 4.34% of portfolio value over 30 days. BOI AXA Manufacturing Infra Qt Div is generating negative expected returns and assumes 2.0786% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than BOI AXA Manufacturing Infra Qt Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, BOI AXA Manufacturing Infra Qt Div is expected to under-perform the market. In addition to that, the company is 4.63 times more volatile than its market benchmark. It trades about -0.52 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

BOI AXA Current Valuation

Not valued
September 23, 2018
13.68
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 13.68. 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 = -0.5222
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BOI AXA Relative Performance Indicators

Estimated Market Risk
 2.08
  actual daily
 
 82 %
of total potential
  
Expected Return
 -1.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.52
  actual daily
 
 1 %
of total potential
  
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

0 

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 generates negative expected return over the last 30 days
The fund holds about 5.58% of its assets under management (AUM) in cash
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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