Max Life (India) Manager Performance Evaluation

F00000H6LP -- India Fund  

INR 20.15  0.00  0.00%

The fund secures Beta (Market Risk) of -0.144 which conveys that as returns on market increase, returns on owning Max Life are expected to decrease at a much smaller rate. During bear market, Max Life is likely to outperform the market.. 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 Landscape

If you would invest  2,015  in Max Life Grp SuperAnnu Conservative on August 21, 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 Grp SuperAnnu Conservative and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Max Life Current Valuation

Not valued
September 20, 2018
20.15
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 20.15. 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
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F00000H6LP
Based on monthly moving average Max Life 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 Max Life by adding it to a well-diversified portfolio.

Max Life Performance Rating

Max Life Grp SuperAnnu Conservative Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Max Life Grp SuperAnnu Conservative has generated negative risk-adjusted returns adding no value to fund investors.

Max Life Alerts

Equity Alerts and Improvement Suggestions

Max Life Grp generates negative expected return over the last 30 days
The fund retains about 97.9% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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