Milltrust India (Ireland) Manager Performance Evaluation

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.
Horizon     30 Days    Login   to change

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.
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Milltrust India Current Valuation

Not valued
November 16, 2018
Market Value
Real Value
Target Odds
Milltrust India is Unknown risk asset. Milltrust India A last-minute Real Value cannot be determined due to lack of data. The latest price of Milltrust India A is $0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Milltrust India A from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Milltrust India Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

Milltrust India Performance Rating

Milltrust India A USD Acc Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

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
Please also check Risk vs Return Analysis. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.