Indiabulls Ventures (India) Performance

IBVENTUREPP -- India Stock  

INR 97.35  10.55  12.15%

The company retains Market Volatility (i.e. Beta) of 3.647 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Indiabulls Ventures will likely underperform. Although it is extremely important to respect Indiabulls Ventures current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Indiabulls Ventures technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Indiabulls Ventures right now retains a risk of 0.0%. Please check out Indiabulls Ventures Variance as well as the relationship between Value At Risk and Skewness to decide if Indiabulls Ventures will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Indiabulls Ventures Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, Indiabulls Ventures is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low86.80
Fifty Two Week High98.90

Indiabulls Ventures Relative Risk vs. Return Landscape

If you would invest  0.00  in Indiabulls Ventures Limited on January 24, 2020 and sell it today you would earn a total of  0.00  from holding Indiabulls Ventures Limited or generate 0.0% return on investment over 30 days. Indiabulls Ventures Limited 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 Indiabulls Ventures and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Indiabulls Ventures Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Indiabulls Ventures is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indiabulls Ventures by adding it to a well-diversified portfolio.

Indiabulls Ventures Alerts

Equity Alerts and Improvement Suggestions

Indiabulls Ventures is not yet fully synchronised with the market data
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