PNB Met (India) Manager Performance Evaluation

F00000H4SN -- India Fund  

INR 42.74  0.06  0.14%

The fund owns Beta (Systematic Risk) of 0.0398 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  4,378  in PNB Met Life Multiplier on January 17, 2019 and sell it today you would lose (109.81)  from holding PNB Met Life Multiplier or give up 2.51% of portfolio value over 30 days. PNB Met Life Multiplier is generating negative expected returns and assumes 0.811% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than PNB Met 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.34 times less risky than the market. the firm trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

PNB Met Current Valuation

Fairly Valued
February 16, 2019
42.74
Market Value
42.86
Real Value
Target Odds
Odds Odds
45.29
Upside
PNB Met is not too risky asset. PNB Met Life owns latest Real Value of 42.86 per share. The recent price of the fund is 42.74. At this time the fund appears to be fairly valued. 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 = -0.0689
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PNB Met Relative Performance Indicators

Estimated Market Risk
 0.81
  actual daily
 
 7 %
of total potential
 
7
Expected Return
 -0.06
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
0
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 about 6.53% of its assets under management (AUM) in cash

PNB Met Performance Indicators

PNB Met Life Basic Price Performance Measures

Fifty Two Week Low40.4584
Fifty Two Week High47.2656
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