PNB Met (India) Manager Performance Evaluation

F00000H4SN -- India Fund  

INR 45.25  0.34  0.75%

The fund owns Beta (Systematic Risk) of 0.4833 which implies as returns on market increase, PNB Met returns are expected to increase less than the market. However during bear market, the loss on holding PNB Met will be expected to be smaller as well.. Even though it is essential to pay attention to PNB Met Life existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy towards forecasting 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. PNB Met exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PNB Met Life Relative Risk vs. Return Landscape

If you would invest  4,672  in PNB Met Life Multiplier on August 26, 2018 and sell it today you would lose (147.00)  from holding PNB Met Life Multiplier or give up 3.15% of portfolio value over 30 days. PNB Met Life Multiplier is generating negative expected returns and assumes 1.29% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than PNB Met Life Multiplier 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, PNB Met Life Multiplier is expected to under-perform the market. In addition to that, the company is 2.84 times more volatile than its market benchmark. It trades about -0.61 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

PNB Met Current Valuation

Not valued
September 25, 2018
45.25
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
PNB Met is Unknown risk asset. PNB Met Life latest Real Value cannot be determined due to lack of data. The recent price of PNB Met Life is 45.25. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of PNB Met Life from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support to invest in undervalued equities and to dispose of overvalued equities since in the future instruments prices and their ongoing real values will converge.

PNB Met Market Risk Analysis

Sharpe Ratio = -0.6122
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PNB Met Relative Performance Indicators

Estimated Market Risk
 1.29
  actual daily
 
 89 %
of total potential
  
Expected Return
 -0.79
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.61
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average PNB Met 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 PNB Met by adding it to a well-diversified portfolio.

PNB Met Performance Rating

PNB Met Life Multiplier Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days PNB Met Life Multiplier has generated negative risk-adjusted returns adding no value to fund investors.

PNB Met Alerts

Equity Alerts and Improvement Suggestions

PNB Met Life generates negative expected return over the last 30 days
The fund retains 99.01% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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