|Horizon||30 Days Login to change|
SBI Equity Saving Relative Risk vs. Return LandscapeIf you would invest 1,239 in SBI Equity Saving Mn Dir Div on August 21, 2018 and sell it today you would lose (21.00) from holding SBI Equity Saving Mn Dir Div or give up 1.69% of portfolio value over 30 days. SBI Equity Saving Mn Dir Div is generating negative expected returns and assumes 0.8475% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than SBI Equity Saving Mn Dir Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SBI Equity Current Valuation
SBI Equity Market Risk Analysis
Sharpe Ratio = -0.5
SBI Equity Relative Performance Indicators