IDBI Liquid (India) Manager Performance Evaluation

F00000PCSI -- India Fund  

INR 1,915  0.37  0.0193%

The fund owns Beta (Systematic Risk) of 0.2338 which attests that as returns on market increase, IDBI Liquid returns are expected to increase less than the market. However during bear market, the loss on holding IDBI Liquid will be expected to be smaller as well.. Although it is extremely important to respect IDBI Liquid Dir existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into determining 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 examining IDBI Liquid Dir technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IDBI Liquid Dir Relative Risk vs. Return Landscape

If you would invest  191,477  in IDBI Liquid Dir Gr on October 16, 2018 and sell it today you would earn a total of  0.00  from holding IDBI Liquid Dir Gr or generate 0.0% return on investment over 30 days. IDBI Liquid Dir Gr 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 IDBI Liquid Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IDBI Liquid Current Valuation

Not valued
November 15, 2018
1,915
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IDBI Liquid is Unknown risk asset. IDBI Liquid Dir latest Real Value cannot be determined due to lack of data. The recent price of IDBI Liquid Dir is 1914.77. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDBI Liquid Dir from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.

IDBI Liquid Market Risk Analysis

Sharpe Ratio = 0.0
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F00000PCSI
Based on monthly moving average IDBI Liquid 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 IDBI Liquid by adding it to a well-diversified portfolio.

IDBI Liquid Performance Rating

IDBI Liquid Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days IDBI Liquid Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

IDBI Liquid Alerts

Equity Alerts and Improvement Suggestions

IDBI Liquid Dir is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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