|Horizon||30 Days Login to change|
IDBI Debt Opp Relative Risk vs. Return LandscapeIf you would invest 1,032 in IDBI Debt Opp Reg Qty Div on August 22, 2018 and sell it today you would lose (5.00) from holding IDBI Debt Opp Reg Qty Div or give up 0.48% of portfolio value over 30 days. IDBI Debt Opp Reg Qty Div is generating negative expected returns and assumes 0.2797% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than IDBI Debt Opp Reg Qty Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDBI Debt Current Valuation
IDBI Debt Market Risk Analysis
Sharpe Ratio = -0.5774
IDBI Debt Relative Performance Indicators