LT Low (India) Manager Performance Evaluation

F00000PD0K -- India Fund  

INR 10.78  0.00  0.00%

The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT Low are completely uncorrelated. Although it is extremely important to respect LT Low Duration existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are estimating 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 LT Low Duration technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LT Low Duration Relative Risk vs. Return Landscape

If you would invest  1,078  in LT Low Duration Dir Mn Div on August 20, 2018 and sell it today you would earn a total of  0.00  from holding LT Low Duration Dir Mn Div or generate 0.0% return on investment over 30 days. LT Low Duration Dir Mn Div 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 LT Low Duration Dir Mn Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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LT Low Current Valuation

Not valued
September 19, 2018
10.78
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LT Low is Unknown risk asset. LT Low Duration latest Real Value cannot be determined due to lack of data. The recent price of LT Low Duration is 10.78. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Low Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.

LT Low Market Risk Analysis

Sharpe Ratio = 0.0
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F00000PD0K
Based on monthly moving average LT Low 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 LT Low by adding it to a well-diversified portfolio.

LT Low Performance Rating

LT Low Duration Dir Mn Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LT Low Duration Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

LT Low Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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