|INF903J01MS4 -- India Fund|| |
INR 122.03 0.48 0.39%
The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INF903J01MS4 are completely uncorrelated. Although it is extremely important to respect INF903J01MS4
current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 examining INF903J01MS4 technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
INF903J01MS4 Relative Risk vs. Return Landscape
If you would invest 12,203
in INF903J01MS4 on November 12, 2018
and sell it today you would earn a total of 0.00
from holding INF903J01MS4 or generate 0.0%
return on investment over 30
days. INF903J01MS4 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 INF903J01MS4 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
INF903J01MS4 Current Valuation
December 12, 2018
INF903J01MS4 is Unknown risk
regular Real Value
cannot be determined due to lack of data. The prevalent price of INF903J01MS4
is 122.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time
. We determine the value of INF903J01MS4
from examining 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.
INF903J01MS4 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average INF903J01MS4 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 INF903J01MS4
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days INF903J01MS4 has generated negative risk-adjusted returns adding no value to fund investors.