Axis Midcap (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Axis Midcap are completely uncorrelated. Although it is extremely important to respect Axis Midcap Dir 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 Axis Midcap Dir 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

Axis Midcap Dir Relative Risk vs. Return Landscape

If you would invest  0.00  in Axis Midcap Dir Gr on January 24, 2019 and sell it today you would earn a total of  0.00  from holding Axis Midcap Dir Gr or generate 0.0% return on investment over 30 days. Axis Midcap 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 Axis Midcap and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Axis Midcap Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Axis Midcap 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 Axis Midcap by adding it to a well-diversified portfolio.

Axis Midcap Performance Rating

Axis Midcap Dir Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

Axis Midcap Alerts

Equity Alerts and Improvement Suggestions

Axis Midcap Dir is not yet fully synchronised with the market data
Axis Midcap Dir has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.