The entity has beta of 0.0342 which indicates as returns on market increase, Tata AIA returns are expected to increase less than the market. However during bear market, the loss on holding Tata AIA will be expected to be smaller as well.. 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.
|Horizon||30 Days Login to change|
Tata AIA Life Relative Risk vs. Return LandscapeIf you would invest 1,865 in Tata AIA Life Apex Supreme Retrn Lock In on November 15, 2018 and sell it today you would earn a total of 0.00 from holding Tata AIA Life Apex Supreme Retrn Lock In or generate 0.0% 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 Life Apex Supreme Retrn Lock In and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Tata AIA Current Valuation
December 15, 2018
Tata AIA is Unknown risk asset. Tata AIA Life current Real Value cannot be determined due to lack of data. The regular price of Tata AIA Life is 18.65. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Tata AIA Life from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Tata AIA Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Tata AIA Life Apex Supreme Retrn Lock In has generated negative risk-adjusted returns adding no value to fund investors.