The organization shows Beta (market volatility) of 0.0153 which signifies that as returns on market increase, Canara Robeco returns are expected to increase less than the market. However during bear market, the loss on holding Canara Robeco will be expected to be smaller as well. Although it is extremely important to respect Canara Robeco Yield 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 Canara Robeco Yield technical indicators you can presently evaluate if the expected return of 0.0153% will be sustainable into the future.
|Horizon||30 Days Login to change|
Canara Robeco Yield Relative Risk vs. Return LandscapeIf you would invest 1,450 in Canara Robeco Yield Adv Reg Mn Div on January 19, 2019 and sell it today you would earn a total of 8.00 from holding Canara Robeco Yield Adv Reg Mn Div or generate 0.55% return on investment over 30 days. Canara Robeco Yield Adv Reg Mn Div is generating 0.0153% of daily returns and assumes 0.1093% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Canara Robeco and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Canara Robeco Current Valuation
Canara Robeco is Unknown risk asset. Canara Robeco Yield prevailing Real Value cannot be determined due to lack of data. The current price of Canara Robeco Yield is 14.58. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Canara Robeco Yield 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.
Canara Robeco Market Risk Analysis
Sharpe Ratio = 0.1404
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Canara Robeco Yield Adv Reg Mn Div are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||14.3489|
|Fifty Two Week High||14.6041|
|Annual Report Expense Ratio||1.25%|