|Horizon||30 Days Login to change|
IDFC Banking Debt Relative Risk vs. Return LandscapeIf you would invest 1,069 in IDFC Banking Debt Reg Qtr Div on October 18, 2018 and sell it today you would earn a total of 3.00 from holding IDFC Banking Debt Reg Qtr Div or generate 0.28% return on investment over 30 days. IDFC Banking Debt Reg Qtr Div is generating 0.0935% of daily returns and assumes 0.162% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than IDFC Banking Debt Reg Qtr Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDFC Banking Current Valuation
IDFC Banking Market Risk Analysis
Sharpe Ratio = 0.5774
IDFC Banking Relative Performance Indicators