Aditya Birla (India) Performance

ABFRL -- India Stock  

INR 174.05  3.60  2.03%

The firm shows Beta (market volatility) of -0.1467 which signifies that as returns on market increase, returns on owning Aditya Birla are expected to decrease at a much smaller rate. During bear market, Aditya Birla is likely to outperform the market. Although it is extremely important to respect Aditya Birla Fashion historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Aditya Birla Fashion technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Aditya Birla Fashion right now shows a risk of 0.0%. Please confirm Aditya Birla Fashion Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Aditya Birla Fashion will be following its price patterns.
Horizon     30 Days    Login   to change

Aditya Birla Fashion Relative Risk vs. Return Landscape

If you would invest  17,405  in Aditya Birla Fashion and Retail Limited on January 24, 2019 and sell it today you would earn a total of  0.00  from holding Aditya Birla Fashion and Retail Limited or generate 0.0% return on investment over 30 days. Aditya Birla Fashion and Retail Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Aditya Birla and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Aditya Birla Market Risk Analysis

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Based on monthly moving average Aditya Birla is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aditya Birla by adding it to a well-diversified portfolio.

Aditya Birla Performance Rating

Aditya Birla Fashion and Retail Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Aditya Birla Fashion and Retail Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Aditya Birla Alerts

Equity Alerts and Improvement Suggestions

Aditya Birla Fashion is not yet fully synchronised with the market data
Aditya Birla Fashion has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.