The organization shows Beta (market volatility) of -0.049 which signifies that as returns on market increase, returns on owning Canara Robeco are expected to decrease at a much smaller rate. During bear market, Canara Robeco is likely to outperform the market. Although it is extremely important to respect Canara Robeco Sav 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 Canara Robeco Sav 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|
Canara Robeco Sav Relative Risk vs. Return LandscapeIf you would invest (100.00) in Canara Robeco Sav Pl Dir Div on January 16, 2019 and sell it today you would earn a total of 100.00 from holding Canara Robeco Sav Pl Dir Div or generate -100.0% return on investment over 30 days. Canara Robeco Sav Pl Dir 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 Canara Robeco and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Canara Robeco Current Valuation
Canara Robeco is Unknown risk asset. Canara Robeco Sav prevailing Real Value cannot be determined due to lack of data. The current price of Canara Robeco Sav is 25.52. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Canara Robeco Sav 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.
Canara Robeco Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Canara Robeco Sav Pl Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||24.0307|
|Fifty Two Week High||24.9198|
|Annual Report Expense Ratio||0.36%|