Shriram Hybrid (India) Fund

Shriram Hybrid is trading at 18.77 as of the 20th of September 2021, a -0.0096 percent decrease since the beginning of the trading day. The fund's open price was 18.771799. Equity ratings for Shriram Hybrid Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2020 and ending today, the 20th of September 2021. Click here to learn more.

Shriram Hybrid Fund Profile

To generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments. Shriram Hybrid is traded on Bombay Stock Exchange in India. more on Shriram Hybrid
Shriram Hybrid is not yet fully synchronised with the market data
The fund holds about 16.41% of its total net assets in fixed income securities
Legal NameShriram Hybrid Equity
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 Hybrid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.54
Startdate6th of December 2013
Shriram Hybrid Equity [0P00011MCK] is traded in India and was established 20th of September 2021. The fund is listed under Shriram Asset Management Co Ltd family. Shriram Hybrid Equity presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Shriram Hybrid Probability Of Bankruptcy

Shriram Hybrid Target Price Odds Analysis

What are Shriram Hybrid's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Shriram Hybrid jumping above the current price in 90 days from now is near 1%. The Shriram Hybrid Equity probability density function shows the probability of Shriram Hybrid fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Shriram Hybrid has a beta of 0.0741. This suggests as returns on the market go up, Shriram Hybrid average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Shriram Hybrid Equity will be expected to be much smaller as well. Additionally, the company has an alpha of 0.191, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 18.77HorizonTargetOdds Up 18.77 
99.31%90 days
 18.77 
0.67%
Based on a normal probability distribution, the odds of Shriram Hybrid to move above the current price in 90 days from now is near 1 (This Shriram Hybrid Equity probability density function shows the probability of Shriram Fund to fall within a particular range of prices over 90 days) .

Shriram Hybrid Equity Risk Profiles

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

Shriram Hybrid Against Markets

Picking the right benchmark for Shriram Hybrid 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 Hybrid 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 Hybrid is critical whether you are bullish or bearish towards Shriram Hybrid Equity 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 Shriram Hybrid fund to make a market-neutral strategy. Peer analysis of Shriram Hybrid could also be used in its relative valuation, which is a method of valuing Shriram Hybrid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Shriram Hybrid Equity information on this page should be used as a complementary analysis to other Shriram Hybrid'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Shriram Fund

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