Nippon India (India) Manager Performance Evaluation

The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nippon's beta means in this case. the returns on MARKET and Nippon India are completely uncorrelated. Although it is extremely important to respect Nippon India Income price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Nippon India Income technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Nippon Fund Performance 

 
Refresh
Nippon Performance
0 of 100
Over the last 90 days Nippon India Income has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Nippon India is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low10.44
Fifty Two Week High10.95
Annual Report Expense Ratio1.47%

Nippon India Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nippon India Income on September 1, 2021 and sell it today you would earn a total of  100.00  from holding Nippon India Income or generate -100.0% return on investment over 90 days. Nippon India Income is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Nippon India Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon India's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nippon India Income, and traders can use it to determine the average amount a Nippon India's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
0P00005UPD
Based on monthly moving average Nippon India 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 Nippon India by adding it to a well-diversified portfolio.

Things to note about Nippon India Income

Checking the ongoing alerts about Nippon India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nippon India Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Nippon India Alerts

Equity Alerts and Improvement Suggestions

Nippon India Income is not yet fully synchronised with the market data
Nippon India Income has some characteristics of a very speculative penny stock
Nippon India Income is unlikely to experience financial distress in the next 2 years
The fund holds about 9.04% of its total net assets in cash
Check out Trending Equities. Note that the Nippon India Income information on this page should be used as a complementary analysis to other Nippon India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Nippon Fund

When running Nippon India Income price analysis, check to measure Nippon India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go