Tata AIA (India) Manager Performance Evaluation

The entity has beta of 0.0 which indicates the returns on MARKET and Tata AIA are completely uncorrelated. Although it is extremely important to respect Tata AIA Life current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Tata AIA Life technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Tata AIA Life Apex Supreme Retrn Lock In has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, Tata AIA is not utilizing all of its potentials. The late stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Tata AIA Life Relative Risk vs. Return Landscape

If you would invest (100.00)  in Tata AIA Life Apex Supreme Retrn Lock In on April 25, 2019 and sell it today you would earn a total of  100.00  from holding Tata AIA Life Apex Supreme Retrn Lock In or generate -100.0% return on investment over 30 days. Tata AIA Life Apex Supreme Retrn Lock In 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 Tata AIA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tata AIA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Tata AIA 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 Tata AIA by adding it to a well-diversified portfolio.

Tata AIA Alerts

Equity Alerts and Improvement Suggestions

Tata AIA Life is not yet fully synchronised with the market data
Tata AIA Life has some characteristics of a very speculative penny stock
The fund retains about 8.08% of its assets under management (AUM) in cash
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