Taurus Banking (India) Manager Performance Evaluation

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what Taurus's beta means in this case. the returns on MARKET and Taurus Banking are completely uncorrelated. Although it is extremely important to respect Taurus Banking Finan 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 Finan technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Taurus Fund Performance 

 
Refresh
 Taurus Performance
0 of 100
Over the last 90 days Taurus Banking Financial has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly stable basic indicators, Taurus Banking is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors.
Fifty Two Week Low17.35
Fifty Two Week High31.94
Annual Report Expense Ratio2.79%

Taurus Banking Relative Risk vs. Return Landscape

If you would invest (100.00)  in Taurus Banking Financial on July 18, 2021 and sell it today you would earn a total of  100.00  from holding Taurus Banking Financial or generate -100.0% return on investment over 90 days. Taurus Banking Financial 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 Taurus, 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 (%) 

Taurus Banking Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Taurus Banking's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Taurus Banking Financial, and traders can use it to determine the average amount a Taurus Banking'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
0P0000W3KS
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.

Things to note about Taurus Banking Finan

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

Taurus Banking Alerts

Equity Alerts and Improvement Suggestions

Taurus Banking Finan is not yet fully synchronised with the market data
Taurus Banking Finan has some characteristics of a very speculative penny stock
The fund holds 96.99% of its total net assets in equities
Check out Trending Equities. Note that the Taurus Banking Finan information on this page should be used as a complementary analysis to other Taurus Banking'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for Taurus Fund

When running Taurus Banking Finan price analysis, check to measure Taurus Banking'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 Taurus Banking is operating at the current time. Most of Taurus Banking's value examination focuses on studying past and present price action to predict the probability of Taurus Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Taurus Banking's price. Additionally, you may evaluate how the addition of Taurus Banking to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go