|Horizon||30 Days Login to change|
Aditya Birla Fashion Relative Risk vs. Return LandscapeIf you would invest 18,620 in Aditya Birla Fashion and Retail Limited on October 16, 2018 and sell it today you would earn a total of 440.00 from holding Aditya Birla Fashion and Retail Limited or generate 2.36% return on investment over 30 days. Aditya Birla Fashion and Retail Limited is generating 0.1791% of daily returns and assumes 2.2281% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Aditya Birla Fashion and Retail Limited and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aditya Birla Market Risk Analysis
Sharpe Ratio = 0.0804
Aditya Birla Relative Performance Indicators