The organization shows Beta (market volatility) of -0.0096 which signifies that as returns on market increase, returns on owning Birla Sun are expected to decrease at a much smaller rate. During bear market, Birla Sun is likely to outperform the market. Although it is extremely important to respect Birla Sun Life 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 Birla Sun Life 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|
Birla Sun Life Relative Risk vs. Return LandscapeIf you would invest 1,375 in Birla Sun Life MIP II Svgs 5 Dir Mn Div on January 20, 2019 and sell it today you would earn a total of 0.00 from holding Birla Sun Life MIP II Svgs 5 Dir Mn Div or generate 0.0% return on investment over 30 days. Birla Sun Life MIP II Svgs 5 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 Birla Sun and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Birla Sun Current Valuation
Birla Sun is Unknown risk asset. Birla Sun Life prevailing Real Value cannot be determined due to lack of data. The current price of Birla Sun Life is 13.75. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Birla Sun Life 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.
Birla Sun Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Birla Sun Life MIP II Svgs 5 Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.