LIC Of Competition

0P0000NPCW -  India Fund  

INR 27.26  0.22  0.81%

0P0000NPCW Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of LIC Of's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of LIC Of in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.6527.2627.87
Details
Intrinsic
Valuation
LowReal ValueHigh
26.7427.3527.96
Details
Naive
Forecast
LowNext ValueHigh
25.9626.5727.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.3327.6730.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LIC Of. Your research has to be compared to or analyzed against LIC Of's peers to derive any actionable benefits. When done correctly, LIC Of's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in LIC Of India.

LIC Of Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIC Of and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P0000NPCW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LIC Of India does not affect the price movement of the other competitor.
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LIC Of Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between LIC Of stock performing well and LIC Of Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze LIC Of's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.75 (0.75)  0.00 (0.64)  0.00 (0.31)  0.00  3.21 (4.02)  12.30 
MSFT
 1.24  0.05  0.03  0.00  1.77  0.0288 (1.18)  2.81 (2.91)  8.44 
UBER
 2.59 (0.26)  0.00 (0.17)  0.00 (0.1)  0.00  5.72 (4.97)  14.83 
F
 2.38  0.46  0.16  0.19  2.41  0.12 (2.90)  5.62 (3.80)  19.58 
T
 1.30  0.06  0.04  0.05  1.84  0.041 (1.52)  3.36 (1.79)  15.37 
A
 1.27 (0.17)  0.00 (0.25)  0.00 (0.1)  0.00  2.29 (2.90)  7.81 
CRM
 1.69 (0.32)  0.00 (0.24)  0.00 (0.14)  0.00  3.18 (3.87)  16.15 
JPM
 1.09 (0.17)  0.00 (0.20)  0.00 (0.11)  0.00  2.12 (2.27)  9.94 
MRK
 1.18  0.00  0.02 (0.01)  2.38  0.0251 (1.09)  2.13 (2.83)  16.02 
XOM
 1.24  0.28  0.16  0.22  1.49  0.17 (1.24)  2.94 (2.60)  6.41 

LIC Of Competitive Analysis

The better you understand LIC Of competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LIC Of's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LIC Of's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

LIC Of Competition Performance Charts

Complement your LIC Of position

In addition to having LIC Of in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 28 constituents.
View All  Next Launch Recreation
Please continue to LIC Of Correlation with its peers. Note that the LIC Of India information on this page should be used as a complementary analysis to other LIC Of'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for 0P0000NPCW Fund

When running LIC Of India price analysis, check to measure LIC Of'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 LIC Of is operating at the current time. Most of LIC Of's value examination focuses on studying past and present price action to predict the probability of LIC Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LIC Of's price. Additionally, you may evaluate how the addition of LIC Of to your portfolios can decrease your overall portfolio volatility.
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