Taurus Infrastructure (India) Manager Performance Evaluation

F000000FY2 -- India Fund  

INR 25.64  0.39  1.50%

The entity has beta of -0.5518 which indicates as returns on market increase, returns on owning Taurus Infrastructure are expected to decrease at a much smaller rate. During bear market, Taurus Infrastructure is likely to outperform the market.. Even though it is essential to pay attention to Taurus Infrastructure current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Taurus Infrastructure Gr exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Taurus Infrastructure Relative Risk vs. Return Landscape

If you would invest  2,603  in Taurus Infrastructure Gr on August 24, 2018 and sell it today you would lose (39.00)  from holding Taurus Infrastructure Gr or give up 1.5% of portfolio value over 30 days. Taurus Infrastructure Gr is generating negative expected returns and assumes 1.0595% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Taurus Infrastructure Gr 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, Taurus Infrastructure Gr is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.71 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

Taurus Infrastructure Current Valuation

Not valued
September 23, 2018
25.64
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Taurus Infrastructure is Unknown risk asset. Taurus Infrastructure current Real Value cannot be determined due to lack of data. The regular price of Taurus Infrastructure is 25.64. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Infrastructure from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taurus Infrastructure Market Risk Analysis

Sharpe Ratio = -0.7071
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Taurus Infrastructure Relative Performance Indicators

Estimated Market Risk
 1.06
  actual daily
 
 91 %
of total potential
  
Expected Return
 -0.75
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.71
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Taurus Infrastructure 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 Taurus Infrastructure by adding it to a well-diversified portfolio.

Taurus Infrastructure Performance Rating

Taurus Infrastructure Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Taurus Infrastructure Gr has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Infrastructure Alerts

Equity Alerts and Improvement Suggestions

The fund retains 96.66% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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