MAKEINDIA (India) Performance
| MAKEINDIA | 142.74 1.60 1.13% |
The entity secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MAKEINDIA's returns are expected to increase less than the market. However, during the bear market, the loss of holding MAKEINDIA is expected to be smaller as well.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days MAKEINDIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the fund shareholders. ...more
MAKEINDIA |
MAKEINDIA Relative Risk vs. Return Landscape
If you would invest 15,322 in MAKEINDIA on September 2, 2024 and sell it today you would lose (1,048) from holding MAKEINDIA or give up 6.84% of portfolio value over 90 days. MAKEINDIA is generating negative expected returns and assumes 0.9734% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than MAKEINDIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAKEINDIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAKEINDIA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as MAKEINDIA, and traders can use it to determine the average amount a MAKEINDIA'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 = -0.1089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAKEINDIA |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAKEINDIA is not performing at its full potential. However, 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 MAKEINDIA by adding MAKEINDIA to a well-diversified portfolio.
| MAKEINDIA generated a negative expected return over the last 90 days |