As of 18 of March Milltrust India secures Mean Deviation of 1.35, Downside Deviation of 2.83 and Risk Adjusted Performance of 0.0212. Milltrust India A USD Acc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Milltrust India which can be compared to its peers in the industry. Please verify Milltrust India A Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Milltrust India A USD Acc is priced some-what accurately providing market reflects its recent price of 152.91 per share.
|Horizon||30 Days Login to change|
Milltrust India A Technical Analysis
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Milltrust India A Trend AnalysisUse this graph to draw trend lines for Milltrust India A USD Acc. You can use it to identify possible trend reversals for Milltrust India as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Milltrust India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Milltrust India Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Milltrust India A USD Acc applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Milltrust India price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Milltrust India A USD Acc to your portfolio
|Risk Adjusted Performance||0.0212|
|Market Risk Adjusted Performance||0.0727|
|Coefficient Of Variation||4731.64|
|Total Risk Alpha||(0.47)|
|Value At Risk||(2.23)|
|Expected Short fall||(2.87)|
Milltrust India A One Year Return
Based on recorded statements Milltrust India A USD Acc has One Year Return of 20.98%. This is 294.36% higher than that of the Milltrust International LLP family, and about the same as India Equity (which currently averages 20.98) category, The One Year Return for all funds is 812.17% lower than the firm.