The fund secures Beta (Market Risk) of 0.0151 which conveys that as returns on market increase, Max Life returns are expected to increase less than the market. However during bear market, the loss on holding Max Life will be expected to be smaller as well. Although it is extremely important to respect Max Life Grp price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Max Life Grp technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Max Life Grp Relative Risk vs. Return LandscapeIf you would invest 2,019 in Max Life Grp SuperAnnu Conservative on December 23, 2018 and sell it today you would earn a total of 0.00 from holding Max Life Grp SuperAnnu Conservative or generate 0.0% return on investment over 30 days. Max Life Grp SuperAnnu Conservative 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 Max Life and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Max Life Current Valuation
Max Life is Unknown risk asset. Max Life Grp last-minute Real Value cannot be determined due to lack of data. The latest price of Max Life Grp is 20.19. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Max Life Grp from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Max Life Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Max Life Grp SuperAnnu Conservative has generated negative risk-adjusted returns adding no value to fund investors.