The entity has beta of 0.0401 which indicates as returns on market increase, Shriram Equity returns are expected to increase less than the market. However during bear market, the loss on holding Shriram Equity will be expected to be smaller as well. Although it is extremely important to respect Shriram Equity Debt current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Shriram Equity Debt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Shriram Equity Debt Relative Risk vs. Return LandscapeIf you would invest 1,279 in Shriram Equity Debt Opp Reg Div on December 23, 2018 and sell it today you would earn a total of 0.00 from holding Shriram Equity Debt Opp Reg Div or generate 0.0% return on investment over 30 days. Shriram Equity Debt Opp Reg Div 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 Shriram Equity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Shriram Equity Current Valuation
Shriram Equity is Unknown risk asset. Shriram Equity Debt current Real Value cannot be determined due to lack of data. The regular price of Shriram Equity Debt is 12.79. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Shriram Equity Debt from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Shriram Equity Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Shriram Equity Debt Opp Reg Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||12.4621|
|Fifty Two Week High||12.4621|