Peerless UST (India) Manager Performance Evaluation

F00000GV3F -- India Fund  

INR 1,013  1.77  0.18%

The fund holds Beta of -0.0681 which implies as returns on market increase, returns on owning Peerless UST are expected to decrease at a much smaller rate. During bear market, Peerless UST is likely to outperform the market.. Although it is extremely important to respect Peerless UST Reg current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Peerless UST Reg technical indicators you can presently evaluate if the expected return of 1.0E-4% will be sustainable into the future.
Horizon     30 Days    Login   to change

Peerless UST Reg Relative Risk vs. Return Landscape

If you would invest  101,258  in Peerless UST Reg Mn Div on August 25, 2018 and sell it today you would earn a total of  0.00  from holding Peerless UST Reg Mn Div or generate 0.0% return on investment over 30 days. Peerless UST Reg Mn Div is generating 1.0E-4% of daily returns and assumes 0.1497% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Peerless UST Reg Mn 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, Peerless UST Reg Mn Div is expected to generate 1323.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.78 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

Peerless UST Current Valuation

Not valued
September 24, 2018
1,013
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Peerless UST is Unknown risk asset. Peerless UST Reg recent Real Value cannot be determined due to lack of data. The prevailing price of Peerless UST Reg is 1012.58. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Peerless UST Reg from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Peerless UST Market Risk Analysis

Sharpe Ratio = 5.0E-4
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF00000GV3F

Peerless UST Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Peerless UST 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 Peerless UST by adding it to a well-diversified portfolio.

Peerless UST Performance Rating

Peerless UST Reg Mn Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Peerless UST Reg Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Peerless UST Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 95.36% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
Search macroaxis.com