HDFC ST (India) Manager Performance Evaluation

HDFCSTOPPFTD -- India Fund  

INR 10.22  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HDFC ST are completely uncorrelated. Even though it is essential to pay attention to HDFC ST Opp current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach into determining 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. HDFC ST Opp exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

HDFC ST Opp Relative Risk vs. Return Landscape

If you would invest  1,024  in HDFC ST Opp Ft Div on August 24, 2018 and sell it today you would lose (2.00)  from holding HDFC ST Opp Ft Div or give up 0.2% of portfolio value over 30 days. HDFC ST Opp Ft Div is generating negative expected returns and assumes 0.0797% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HDFC ST Opp Ft 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, HDFC ST Opp Ft Div is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 5.63 times less risky than the market. the firm trades about -0.41 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

HDFC ST Current Valuation

Not valued
September 23, 2018
10.22
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
HDFC ST is Unknown risk asset. HDFC ST Opp regular Real Value cannot be determined due to lack of data. The prevalent price of HDFC ST Opp is 10.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HDFC ST Opp from inspecting 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.

HDFC ST Market Risk Analysis

Sharpe Ratio = -0.4082
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HDFCSTOPPFTD
Based on monthly moving average HDFC ST 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 HDFC ST by adding it to a well-diversified portfolio.

HDFC ST Performance Rating

HDFC ST Opp Ft Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days HDFC ST Opp Ft Div has generated negative risk-adjusted returns adding no value to fund investors.

HDFC ST Alerts

Equity Alerts and Improvement Suggestions

HDFC ST Opp generates negative expected return over the last 30 days
The fund retains about 22.48% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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