The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Bajaj Allz are completely uncorrelated. Although it is extremely important to respect Bajaj Allz Life historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Bajaj Allz Life technical indicators you can presently evaluate if the expected return of 0.009% will be sustainable into the future.
|Horizon||30 Days Login to change|
Bajaj Allz Life Relative Risk vs. Return LandscapeIf you would invest 2,891 in Bajaj Allz Life Growth Plus III on January 20, 2019 and sell it today you would earn a total of 8.56 from holding Bajaj Allz Life Growth Plus III or generate 0.3% return on investment over 30 days. Bajaj Allz Life Growth Plus III is generating 0.009% of daily returns and assumes 0.6126% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Bajaj Allz and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Bajaj Allz Current Valuation
Bajaj Allz is not too risky asset. Bajaj Allz Life shows prevailing Real Value of 29.07 per share. The current price of the fund is 28.99. At this time the entity appears to be fairly valued. We determine the value of Bajaj Allz Life from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Bajaj Allz Market Risk Analysis
Sharpe Ratio = 0.0148
Bajaj Allz Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Bajaj Allz Life Growth Plus III has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||27.0858|
|Fifty Two Week High||31.6351|