LIC MF (India) Technical Analysis

    LICMFGOVSECD -- India Fund  

    INR 11.19  0.07  0.63%

    As of 21 of February LIC MF owns Mean Deviation of 0.3019, Market Risk Adjusted Performance of (18.97) and Downside Deviation of 0.3492. Compared with Fundamental Indicators, Macroaxis technical analysis interface lets you check helpful technical drivers of LIC MF Gov as well as the relationship between them. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for LIC MF which can be compared to its peers in the sector. Please verify LIC MF Gov Coefficient Of Variation and the relationship between Information Ratio and Downside VarianceCoefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if LIC MF Gov Sec Div is priced fairly providing market reflects its prevailing price of 11.19 per share.
    Horizon     30 Days    Login   to change

    LIC MF Gov Technical Analysis

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    LIC MF Gov Trend Analysis

    Use this graph to draw trend lines for LIC MF Gov Sec Div. You can use it to identify possible trend reversals for LIC MF 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 LIC MF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    LIC MF Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for LIC MF Gov Sec Div applied against its price change over selected period. The best fit line has a slop of 0.001796 % which means LIC MF Gov Sec Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted LIC MF price change compared to its average price change.

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    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 LIC MF Gov Sec Div to your portfolio

    LIC MF Gov One Year Return

    Based on recorded statements LIC MF Gov Sec Div has One Year Return of 3.67%. This is 48.53% lower than that of the LIC Mutual Fund Asset Mgmt Co Ltd family, and 54.8% lower than that of Intermediate Government Bond category, The One Year Return for all funds is 59.57% lower than the firm.
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    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    LIC MF Market Strength

    LIC MF February 21, 2019 Daily Price Condition

    Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.