The entity has beta of 0.1359 which indicates as returns on market increase, Sahara Midcap returns are expected to increase less than the market. However during bear market, the loss on holding Sahara Midcap will be expected to be smaller as well. Although it is extremely important to respect Sahara Midcap Bns current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Sahara Midcap Bns 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|
Sahara Midcap Bns Relative Risk vs. Return LandscapeIf you would invest 7,544 in Sahara Midcap Bns on January 20, 2019 and sell it today you would earn a total of 0.00 from holding Sahara Midcap Bns or generate 0.0% return on investment over 30 days. Sahara Midcap Bns 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 Sahara Midcap and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Sahara Midcap Current Valuation
Sahara Midcap is Unknown risk asset. Sahara Midcap Bns current Real Value cannot be determined due to lack of data. The regular price of Sahara Midcap Bns is 75.44. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sahara Midcap Bns 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 Midcap Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Sahara Midcap Bns has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||76.9447|
|Fifty Two Week High||87.1982|
|Annual Report Expense Ratio||2.85%|