The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HDFC S are completely uncorrelated. Although it is extremely important to respect HDFC S Life
current price history, it is better to be realistic regarding the information on equity current price movements. The approach into 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 HDFC S Life technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days HDFC S Life Stable Managed Group has generated negative risk-adjusted returns adding no value to fund investors. Even with considerably steady technical indicators, HDFC S is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
|Fifty Two Week Low||53.45|
|Fifty Two Week High||57.28|
HDFC S Life Relative Risk vs. Return Landscape
If you would invest (100.00)
in HDFC S Life Stable Managed Group on May 21, 2019
and sell it today you would earn a total of 100.00
from holding HDFC S Life Stable Managed Group or generate -100.0%
return on investment over 30
days. HDFC S Life Stable Managed Group 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 HDFC S and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
HDFC S Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average HDFC S 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 HDFC S
by adding it to a well-diversified