PNB Met (India) Manager Performance Evaluation

F00000H4SN -- India Fund  

INR 41.68  2.08  4.75%

The fund owns Beta (Systematic Risk) of 0.1216 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.. Although it is extremely important to respect PNB Met Life existing price patterns, it is better to be realistic regarding the information on equity 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 PNB Met Life technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

PNB Met Life Relative Risk vs. Return Landscape

If you would invest  4,168  in PNB Met Life Multiplier on October 20, 2018 and sell it today you would earn a total of  0.00  from holding PNB Met Life Multiplier or generate 0.0% return on investment over 30 days. PNB Met Life Multiplier 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 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 (%) 

PNB Met Current Valuation

Not valued
November 19, 2018
Market Value
Real Value
Target Odds
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 41.68. 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 = 0.0
Good Returns
Average Returns
Small Returns
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


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 is not yet fully synchronised with the market data
The fund retains 99.01% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.