CPSE ETF (India) Performance

CPSEETF -- India Stock  

INR 23.61  0.88  3.59%

The firm shows Beta (market volatility) of 0.2632 which signifies that as returns on market increase, CPSE ETF returns are expected to increase less than the market. However during bear market, the loss on holding CPSE ETF will be expected to be smaller as well. Although it is extremely important to respect CPSE ETF historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing CPSE ETF technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. CPSE ETF currently shows a risk of 0.0%. Please confirm CPSE ETF Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if CPSE ETF will be following its price patterns.
Horizon     30 Days    Login   to change

CPSE ETF Relative Risk vs. Return Landscape

If you would invest  2,361  in CPSE ETF on January 17, 2019 and sell it today you would earn a total of  0.00  from holding CPSE ETF or generate 0.0% return on investment over 30 days. CPSE ETF 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 CPSE ETF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

CPSE ETF Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average CPSE ETF 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 CPSE ETF by adding it to a well-diversified portfolio.

CPSE ETF Performance Rating

CPSE ETF Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days CPSE ETF has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

CPSE ETF is not yet fully synchronised with the market data

CPSE ETF Performance Indicators

CPSE ETF Basic Price Performance Measures

Fifty Two Week Low23.55
Fifty Two Week High31.49
Check also Trending Equities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
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