|Horizon||30 Days Login to change|
Bajaj Allz Life Relative Risk vs. Return LandscapeIf you would invest 2,793 in Bajaj Allz Life Growth Plus III on October 19, 2018 and sell it today you would lose (1.00) from holding Bajaj Allz Life Growth Plus III or give up 0.04% of portfolio value over 30 days. Bajaj Allz Life Growth Plus III is generating negative expected returns and assumes 0.0207% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Bajaj Allz Life Growth Plus III and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Bajaj Allz Current Valuation
Bajaj Allz Market Risk Analysis
Sharpe Ratio = -0.5774