The fund retains Market Volatility (i.e. Beta) of 0.002 which attests that as returns on market increase, IDFC UST returns are expected to increase less than the market. However during bear market, the loss on holding IDFC UST will be expected to be smaller as well. Although it is extremely important to respect IDFC UST Reg 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 IDFC UST Reg 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|
IDFC UST Reg Relative Risk vs. Return LandscapeIf you would invest (100.00) in IDFC UST Reg Qtr Div on January 18, 2019 and sell it today you would earn a total of 100.00 from holding IDFC UST Reg Qtr Div or generate -100.0% return on investment over 30 days. IDFC UST Reg Qtr 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 IDFC UST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IDFC UST Current Valuation
IDFC UST is Unknown risk asset. IDFC UST Reg regular Real Value cannot be determined due to lack of data. The prevalent price of IDFC UST Reg is 10.84. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDFC UST Reg 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.
IDFC UST Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days IDFC UST Reg Qtr Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.7045|
|Fifty Two Week High||10.8130|
|Annual Report Expense Ratio||0.43%|