The fund secures Beta (Market Risk) of -0.4186 which conveys that as returns on market increase, returns on owning Milltrust India are expected to decrease at a much smaller rate. During bear market, Milltrust India is likely to outperform the market.. Although it is extremely important to respect Milltrust India A price patterns
, it is better to be realistic regarding the information on equity historical price patterns
. The philosophy towards estimating 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 analyzing Milltrust India A technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Milltrust India A Relative Risk vs. Return Landscape
If you would invest 15,798
in Milltrust India A USD Acc on October 17, 2018
and sell it today you would earn a total of 0.00
from holding Milltrust India A USD Acc or generate 0.0%
return on investment over 30
days. Milltrust India A USD Acc 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 Milltrust India A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Milltrust India Current Valuation
November 16, 2018
Milltrust India Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Milltrust India 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 Milltrust India
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Milltrust India A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Milltrust India A is not yet fully synchronised with the market data|
|Milltrust India A has some characteristics of a very speculative penny stock|
|The fund retains all of the assets under management (AUM) in different types of exotic instruments|