The fund retains Market Volatility (i.e. Beta) of -0.0031 which attests that as returns on market increase, returns on owning IIFL Liquid are expected to decrease at a much smaller rate. During bear market, IIFL Liquid is likely to outperform the market. Although it is extremely important to respect IIFL Liquid Reg current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 IIFL Liquid Reg technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
IIFL Liquid Reg Relative Risk vs. Return LandscapeIf you would invest 100,519 in IIFL Liquid Reg Wk Div on December 20, 2018 and sell it today you would earn a total of 0.00 from holding IIFL Liquid Reg Wk Div or generate 0.0% return on investment over 30 days. IIFL Liquid Reg Wk 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 IIFL Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IIFL Liquid Current Valuation
IIFL Liquid is Unknown risk asset. IIFL Liquid Reg regular Real Value cannot be determined due to lack of data. The prevalent price of IIFL Liquid Reg is 1005.19. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IIFL Liquid Reg from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.
IIFL Liquid Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days IIFL Liquid Reg Wk Div has generated negative risk-adjusted returns adding no value to fund investors.