|Horizon||30 Days Login to change|
IDBI Liquid Dir Relative Risk vs. Return LandscapeIf you would invest 191,477 in IDBI Liquid Dir Gr on August 25, 2018 and sell it today you would earn a total of 989.00 from holding IDBI Liquid Dir Gr or generate 0.52% return on investment over 30 days. IDBI Liquid Dir Gr is generating 0.1291% of daily returns and assumes 0.2319% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than IDBI Liquid Dir Gr and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDBI Liquid Current Valuation
IDBI Liquid Market Risk Analysis
Sharpe Ratio = 0.5565
IDBI Liquid Relative Performance Indicators