JM Gov (India) Manager Performance Evaluation

JMGOVSECMNDI -- India Fund  

INR 26.28  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.0844 which attests that as returns on market increase, returns on owning JM Gov are expected to decrease at a much smaller rate. During bear market, JM Gov is likely to outperform the market. Although it is extremely important to respect JM Gov Sec existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 inspecting JM Gov Sec technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JM Gov Sec Relative Risk vs. Return Landscape

If you would invest  2,628  in JM Gov Sec Mn Div on January 24, 2019 and sell it today you would earn a total of  0.00  from holding JM Gov Sec Mn Div or generate 0.0% return on investment over 30 days. JM Gov Sec Mn Div 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 JM Gov and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

JM Gov Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
JM Gov is Unknown risk asset. JM Gov Sec latest Real Value cannot be determined due to lack of data. The recent price of JM Gov Sec is 26.28. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JM Gov Sec from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

JM Gov Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average JM Gov 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 JM Gov by adding it to a well-diversified portfolio.

JM Gov Performance Rating

JM Gov Sec Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JM Gov Sec Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

JM Gov Alerts

Equity Alerts and Improvement Suggestions

JM Gov Sec is not yet fully synchronised with the market data
The fund retains about 6.65% of its assets under management (AUM) in cash

JM Gov Performance Indicators

JM Gov Sec Basic Price Performance Measures

Fifty Two Week Low24.7856
Fifty Two Week High25.0187
Please also check Risk vs Return Analysis. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.