SBI Pharma (India) Financial Diagnostics

F0GBR06R8K -- India Fund  

INR 118.03  7.14  5.70%

SBI Pharma Reg Gr has Risk Adjusted Performance of (0.19) and Market Risk Adjusted Performance of (1.71). The current investor indifference towards the small price fluctuations of SBI Pharma could raise concerns from investors as the entity closed today at a share price of 118.03 on 1.000 in volume. The fund administrators and managers did not add any value to SBI Pharma Reg investors in December. However, most investors can still diversify their portfolios with SBI Pharma to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about SBI Pharma as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis SBI Pharma price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

SBI Pharma Note

The fund retains about 5.48% of assets under management (AUM) in cash.

SBI Pharma Reg Alerts

SBI Pharma Reg is not yet fully synchronised with the market data
The fund retains about 5.48% of its assets under management (AUM) in cash

Top Fund Constituents

SBI Pharma Technical and Predictive Indicators

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Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.