Taurus Banking (India) Manager Performance Evaluation

TAURUSBANKIN -- India Fund  

INR 20.45  1.29  5.93%

The entity has beta of -0.2361 which indicates as returns on market increase, returns on owning Taurus Banking are expected to decrease at a much smaller rate. During bear market, Taurus Banking is likely to outperform the market.. Even though it is essential to pay attention to Taurus Banking Fin current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Taurus Banking Fin Services Div exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Taurus Banking Fin Relative Risk vs. Return Landscape

If you would invest  2,174  in Taurus Banking Fin Services Div on August 22, 2018 and sell it today you would lose (129.00)  from holding Taurus Banking Fin Services Div or give up 5.93% of portfolio value over 30 days. Taurus Banking Fin Services Div is generating negative expected returns and assumes 3.4259% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than Taurus Banking Fin Services Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Taurus Banking Fin Services Div is expected to under-perform the market. In addition to that, the company is 8.14 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

Taurus Banking Current Valuation

Not valued
September 21, 2018
20.45
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Taurus Banking is Unknown risk asset. Taurus Banking Fin current Real Value cannot be determined due to lack of data. The regular price of Taurus Banking Fin is 20.45. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Banking Fin from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taurus Banking Market Risk Analysis

Sharpe Ratio = -0.5774
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Taurus Banking Relative Performance Indicators

Estimated Market Risk
 3.43
  actual daily
 
 69 %
of total potential
  
Expected Return
 -1.98
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Taurus Banking 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 Taurus Banking by adding it to a well-diversified portfolio.

Taurus Banking Performance Rating

Taurus Banking Fin Services Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Taurus Banking Fin Services Div has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Banking Alerts

Equity Alerts and Improvement Suggestions

Taurus Banking Fin generates negative expected return over the last 30 days
Taurus Banking Fin has high historical volatility and very poor performance
The fund maintains 96.13% of its assets in stocks

Taurus Banking Performance Indicators

Taurus Banking Fin Basic Price Performance Measures

Fifty Two Week Low19.0600
Fifty Two Week High21.0600
Annual Report Expense Ratio2.91%
Also please take a look at World Market Map. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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