BOI AXA (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BOI AXA are completely uncorrelated. 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.

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. Even with considerably steady technical indicators, BOI AXA is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low11.86
Fifty Two Week High11.86
Annual Report Expense Ratio3.07%
Horizon     30 Days    Login   to change

BOI AXA Manufacturing Relative Risk vs. Return Landscape

If you would invest (100.00)  in BOI AXA Manufacturing Infra Qt Div on June 20, 2019 and sell it today you would earn a total of  100.00  from holding BOI AXA Manufacturing Infra Qt Div or generate -100.0% 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 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 Alerts

Equity Alerts and Improvement Suggestions

BOI AXA is not yet fully synchronised with the market data
BOI AXA has some characteristics of a very speculative penny stock
The fund holds about 5.58% of its assets under management (AUM) in cash
See also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.