|Horizon||30 Days Login to change|
SBI Pharma Reg Relative Risk vs. Return LandscapeIf you would invest 12,635 in SBI Pharma Reg Gr on August 21, 2018 and sell it today you would earn a total of 206.00 from holding SBI Pharma Reg Gr or generate 1.63% return on investment over 30 days. SBI Pharma Reg Gr is generating 0.5435% of daily returns and assumes 0.9413% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than SBI Pharma Reg Gr and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SBI Pharma Current Valuation
SBI Pharma Market Risk Analysis
Sharpe Ratio = 0.5774
SBI Pharma Relative Performance Indicators