Shriram Life (India) Fund

0P0000NPNL -  India Fund  

INR 25.15  0.06  0.24%

Shriram Life is selling for 25.15 as of the 27th of November 2021. This is a 0.24 percent increase since the beginning of the trading day. The fund's open price was 25.09. Shriram Life has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Shriram Life Balancer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
2 of 100
Odds Of Distress
Less than 25

Shriram Life Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Shriram Life's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shriram Life or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds all of the total net assets in various exotic instrument
Legal NameShriram Life Balancer
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 Shriram Life's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Startdate1st of January 1970
Shriram Life Balancer [0P0000NPNL] is traded in India and was established 27th of November 2021. The fund is listed under Moderate Allocation category and is part of Shriram Life Insurance Co. Ltd. family. Shriram Life Balancer presently has accumulated 452.8 M in total net assets with minimum initial investment of 0.
Check Shriram Life Probability Of Bankruptcy

Shriram Life Target Price Odds Analysis

What are Shriram Life's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Shriram Life jumping above the current price in 90 days from now is about 45.81%. The Shriram Life Balancer probability density function shows the probability of Shriram Life fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shriram Life Balancer has a beta of -0.004. This suggests as returns on benchmark increase, returns on holding Shriram Life are expected to decrease at a much lower rate. During the bear market, however, Shriram Life Balancer is likely to outperform the market. Additionally, the company has an alpha of 0.0525, implying that it can generate a 0.0525 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 25.15HorizonTargetOdds Up 25.15 
53.72%90 days
 25.15 
45.81%
Based on a normal probability distribution, the odds of Shriram Life to move above the current price in 90 days from now is about 45.81 (This Shriram Life Balancer probability density function shows the probability of Shriram Fund to fall within a particular range of prices over 90 days) .

Shriram Life Balancer Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shriram Life market risk premium is the additional return an investor will receive from holding Shriram Life 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 Shriram Life. 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 Shriram Life's alpha and beta are two of the key measurements used to evaluate Shriram Life's performance over the market, the standard measures of volatility play an important role as well.

Shriram Life Against Markets

Picking the right benchmark for Shriram Life 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 Shriram Life 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 Shriram Life is critical whether you are bullish or bearish towards Shriram Life Balancer at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shriram Life without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Shriram Life Balancer information on this page should be used as a complementary analysis to other Shriram Life'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Shriram Fund

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