Aditya Birla (India) Fund

Aditya Birla is selling for 48.28 as of the 20th of September 2021. This is a No Change since the beginning of the trading day. The fund's open price was 48.28. Equity ratings for Aditya Birla Sun are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.

Aditya Birla Fund Profile

The objective of this investment fund is to achieve value creation of the policy holder at an average risk level over medium to long term period. Aditya Birla is traded on Bombay Stock Exchange in India. more on Aditya Birla
Aditya Birla Sun is not yet fully synchronised with the market data
Aditya Birla Sun is unlikely to experience financial distress in the next 2 years
Aditya is showing solid risk-adjusted performance over 90 days
The fund holds about 13.41% of its total net assets in cash
Legal NameAditya Birla Sun
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aditya Birla's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.06
Startdate18th of July 2005
Aditya Birla Sun [0P0000NNDG] is traded in India and was established 20th of September 2021. The fund is listed under Conservative Allocation category and is part of Aditya Birla Sun Life Insurance Company Limited family. Aditya Birla Sun presently has accumulated 322.5 M in total net assets with minimum initial investment of 0.
Check Aditya Birla Probability Of Bankruptcy

Aditya Birla Target Price Odds Analysis

What are Aditya Birla's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Aditya Birla jumping above the current price in 90 days from now is about 1.2%. The Aditya Birla Sun probability density function shows the probability of Aditya Birla fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aditya Birla has a beta of 0.0038. This suggests as returns on the market go up, Aditya Birla average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aditya Birla Sun will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0784, implying that it can generate a 0.0784 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 48.28HorizonTargetOdds Up 48.28 
98.74%90 days
 48.28 
1.20%
Based on a normal probability distribution, the odds of Aditya Birla to move above the current price in 90 days from now is about 1.2 (This Aditya Birla Sun probability density function shows the probability of Aditya Fund to fall within a particular range of prices over 90 days) .

Aditya Birla Sun Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aditya Birla market risk premium is the additional return an investor will receive from holding Aditya Birla long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aditya Birla. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aditya Birla's alpha and beta are two of the key measurements used to evaluate Aditya Birla's performance over the market, the standard measures of volatility play an important role as well.

Aditya Birla Against Markets

Picking the right benchmark for Aditya Birla fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aditya Birla fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aditya Birla is critical whether you are bullish or bearish towards Aditya Birla Sun at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aditya Birla fund to make a market-neutral strategy. Peer analysis of Aditya Birla could also be used in its relative valuation, which is a method of valuing Aditya Birla by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Aditya Fund

When running Aditya Birla Sun price analysis, check to measure Aditya Birla'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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go