Sahara Infrastructure (India) Manager Performance Evaluation

F0GBR06R5P -- India Fund  

INR 18.57  0.38  2.01%

The entity has beta of -0.5727 which indicates as returns on market increase, returns on owning Sahara Infrastructure are expected to decrease at a much smaller rate. During bear market, Sahara Infrastructure is likely to outperform the market.. Even though it is essential to pay attention to Sahara Infrastructure current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sahara Infrastructure Fixed Pric Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Sahara Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,939  in Sahara Infrastructure Fixed Pric Div on August 23, 2018 and sell it today you would lose (82.00)  from holding Sahara Infrastructure Fixed Pric Div or give up 4.23% of portfolio value over 30 days. Sahara Infrastructure Fixed Pric Div is generating negative expected returns and assumes 1.8913% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Sahara Infrastructure Fixed Pric Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Sahara Infrastructure Fixed Pric Div is expected to under-perform the market. In addition to that, the company is 4.18 times more volatile than its market benchmark. It trades about -0.45 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of volatility.

Sahara Infrastructure Current Valuation

Not valued
September 22, 2018
18.57
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Sahara Infrastructure is Unknown risk asset. Sahara Infrastructure current Real Value cannot be determined due to lack of data. The regular price of Sahara Infrastructure is 18.57. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sahara Infrastructure from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sahara Infrastructure Market Risk Analysis

Sharpe Ratio = -0.4472
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Sahara Infrastructure Relative Performance Indicators

Estimated Market Risk
 1.89
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.85
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.45
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Sahara Infrastructure 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 Sahara Infrastructure by adding it to a well-diversified portfolio.

Sahara Infrastructure Performance Rating

Sahara Infrastructure Fixed Pric Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Sahara Infrastructure Fixed Pric Div has generated negative risk-adjusted returns adding no value to fund investors.

Sahara Infrastructure Alerts

Equity Alerts and Improvement Suggestions

Sahara Infrastructure generates negative expected return over the last 30 days
The fund retains about 6.12% of its assets under management (AUM) in cash

Sahara Infrastructure Performance Indicators

Sahara Infrastructure Basic Price Performance Measures

Fifty Two Week Low18.3035
Fifty Two Week High21.3656
Annual Report Expense Ratio2.28%
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