Taurus Banking (India) Manager Performance Evaluation

TAURUSBANKIN -- India Fund  

INR 20.11  0.06  0.30%

The entity has beta of -0.005 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. Although it is extremely important to respect Taurus Banking Fin current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Taurus Banking Fin technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Taurus Banking Fin Relative Risk vs. Return Landscape

If you would invest  2,011  in Taurus Banking Fin Services Div on January 16, 2019 and sell it today you would earn a total of  0.00  from holding Taurus Banking Fin Services Div or generate 0.0% return on investment over 30 days. Taurus Banking Fin Services 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 Taurus Banking and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Taurus Banking Current Valuation

Not valued
February 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
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 20.11. 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 = 0.0
Good Returns
Average Returns
Small Returns
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


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 is not yet fully synchronised with the market data
The fund maintains 96.13% of its assets in stocks

Taurus Banking Performance Indicators

Taurus Banking Fin Basic Price Performance Measures

Fifty Two Week Low19.6000
Fifty Two Week High21.0600
Annual Report Expense Ratio2.91%
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