The fund owns Beta (Systematic Risk) of -0.0345 which attests that as returns on market increase, returns on owning IDBI Debt are expected to decrease at a much smaller rate. During bear market, IDBI Debt is likely to outperform the market. . Although it is extremely important to respect IDBI Debt Opp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 IDBI Debt Opp technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
IDBI Debt Opp Relative Risk vs. Return LandscapeIf you would invest 1,022 in IDBI Debt Opp Reg Qty Div on December 18, 2018 and sell it today you would earn a total of 0.00 from holding IDBI Debt Opp Reg Qty Div or generate 0.0% return on investment over 30 days. IDBI Debt Opp Reg Qty 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 IDBI Debt Opp and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IDBI Debt Current Valuation
IDBI Debt is Unknown risk asset. IDBI Debt Opp latest Real Value cannot be determined due to lack of data. The recent price of IDBI Debt Opp is 10.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDBI Debt Opp from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.
IDBI Debt Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days IDBI Debt Opp Reg Qty Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.1262|
|Fifty Two Week High||10.7302|
|Annual Report Expense Ratio||1.22%|