Taurus Ethical (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Taurus Ethical are completely uncorrelated. Although it is extremely important to respect Taurus Ethical Div current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Taurus Ethical Div technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Taurus Ethical Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Taurus Ethical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low31.81
Fifty Two Week High37.28
Annual Report Expense Ratio2.50%
Horizon     30 Days    Login   to change

Taurus Ethical Div Relative Risk vs. Return Landscape

If you would invest (100.00)  in Taurus Ethical Div on June 23, 2019 and sell it today you would earn a total of  100.00  from holding Taurus Ethical Div or generate -100.0% return on investment over 30 days. Taurus Ethical 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 Taurus Ethical and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Taurus Ethical Market Risk Analysis

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

Taurus Ethical Alerts

Equity Alerts and Improvement Suggestions

Taurus Ethical Div is not yet fully synchronised with the market data
Taurus Ethical Div has some characteristics of a very speculative penny stock
The fund retains about 5.24% of its assets under management (AUM) in cash
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