JM ST (India) Manager Performance Evaluation

JMSTINSTLFRD -- India Fund  

INR 10.54  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.0233 which attests that as returns on market increase, returns on owning JM ST are expected to decrease at a much smaller rate. During bear market, JM ST is likely to outperform the market.. Although it is extremely important to respect JM ST Instl 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 ST Instl 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 ST Instl Relative Risk vs. Return Landscape

If you would invest  1,054  in JM ST Instl Fr Div on October 13, 2018 and sell it today you would earn a total of  0.00  from holding JM ST Instl Fr Div or generate 0.0% return on investment over 30 days. JM ST Instl Fr 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 ST Instl Fr Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JM ST Current Valuation

Not valued
November 12, 2018
10.54
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
JM ST is Unknown risk asset. JM ST Instl latest Real Value cannot be determined due to lack of data. The recent price of JM ST Instl is 10.54. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JM ST Instl 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 ST Market Risk Analysis

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

JM ST Performance Rating

JM ST Instl Fr Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days JM ST Instl Fr Div has generated negative risk-adjusted returns adding no value to fund investors.

JM ST Alerts

Equity Alerts and Improvement Suggestions

JM ST Instl is not yet fully synchronised with the market data
The fund retains about 56.71% of its assets under management (AUM) in cash
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