INGGLOBALREA (India) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INGGLOBALREA are completely uncorrelated. Although it is extremely important to respect INGGLOBALREA current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 INGGLOBALREA technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days INGGLOBALREA has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, INGGLOBALREA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

INGGLOBALREA Relative Risk vs. Return Landscape

If you would invest (100.00)  in INGGLOBALREA on May 20, 2019 and sell it today you would earn a total of  100.00  from holding INGGLOBALREA or generate -100.0% return on investment over 30 days. INGGLOBALREA 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 INGGLOBALREA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INGGLOBALREA Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average INGGLOBALREA 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 INGGLOBALREA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

INGGLOBALREA is not yet fully synchronised with the market data
INGGLOBALREA has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.