HDFC S (India) Manager Performance Evaluation

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 Low53.45
Fifty Two Week High57.28
Horizon     30 Days    Login   to change

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.
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HDFC S Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

HDFC S Alerts

Equity Alerts and Improvement Suggestions

HDFC S Life is not yet fully synchronised with the market data
HDFC S Life has some characteristics of a very speculative penny stock
The fund retains about 11.46% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.