The entity retains Market Volatility (i.e. Beta) of 0.0197 which attests that as returns on market increase, ICICI Pru returns are expected to increase less than the market. However during bear market, the loss on holding ICICI Pru will be expected to be smaller as well. Although it is extremely important to respect ICICI Pru Life current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting ICICI Pru Life technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
ICICI Pru Life Relative Risk vs. Return LandscapeIf you would invest 2,717 in ICICI Pru Life Protector III on January 21, 2019 and sell it today you would earn a total of 0.00 from holding ICICI Pru Life Protector III or generate 0.0% return on investment over 30 days. ICICI Pru Life Protector III 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 ICICI Pru and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ICICI Pru Current Valuation
ICICI Pru is Unknown risk asset. ICICI Pru Life regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru Life is 27.17. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru Life from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.
ICICI Pru Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days ICICI Pru Life Protector III has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||25.5495|
|Fifty Two Week High||25.7304|