IDFCMONEYMGR (India) Manager Performance Evaluation

IDFCMONEYMGR -- India Fund  

INR 18.68  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of -0.0053 which attests that as returns on market increase, returns on owning IDFCMONEYMGR are expected to decrease at a much smaller rate. During bear market, IDFCMONEYMGR is likely to outperform the market.. Although it is extremely important to respect IDFCMONEYMGR current price history, it is better to be realistic regarding the information on equity current price movements. 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 inspecting IDFCMONEYMGR 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

IDFCMONEYMGR Relative Risk vs. Return Landscape

If you would invest  1,868  in IDFCMONEYMGR on October 18, 2018 and sell it today you would earn a total of  0.00  from holding IDFCMONEYMGR or generate 0.0% return on investment over 30 days. IDFCMONEYMGR 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 IDFCMONEYMGR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IDFCMONEYMGR Current Valuation

Not valued
November 17, 2018
18.68
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IDFCMONEYMGR is Unknown risk asset. IDFCMONEYMGR regular Real Value cannot be determined due to lack of data. The prevalent price of IDFCMONEYMGR is 18.68. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDFCMONEYMGR 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.
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