The fund holds Beta of -0.143 which implies as returns on market increase, returns on owning Rubrics India are expected to decrease at a much smaller rate. During bear market, Rubrics India is likely to outperform the market.. Although it is essential to pay attention to Rubrics India Fixed current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Rubrics India Fixed expected return of 1.8161 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
|Horizon||30 Days Login to change|
Rubrics India Fixed Relative Risk vs. Return LandscapeIf you would invest 10,282 in Rubrics India Fixed Income UCITS B3 EUR on November 14, 2018 and sell it today you would earn a total of 754.00 from holding Rubrics India Fixed Income UCITS B3 EUR or generate 7.33% return on investment over 30 days. Rubrics India Fixed Income UCITS B3 EUR is generating 1.8161% of daily returns and assumes 2.9347% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than Rubrics India Fixed Income UCITS B3 EUR and 66% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Rubrics India Current Valuation
December 14, 2018
Rubrics India is Unknown risk asset. Rubrics India Fixed recent Real Value cannot be determined due to lack of data. The prevailing price of Rubrics India Fixed is 110.36. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Rubrics India Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Rubrics India Market Risk Analysis
Sharpe Ratio = 0.6188
Rubrics India Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Rubrics India Fixed Income UCITS B3 EUR are ranked lower than 41 (%) of all funds and portfolios of funds over the last 30 days.
|Annual Report Expense Ratio||1.58%|