|Horizon||30 Days Login to change|
IDFC UST Reg Relative Risk vs. Return LandscapeIf you would invest 1,085 in IDFC UST Reg Qtr Div on August 25, 2018 and sell it today you would earn a total of 1.00 from holding IDFC UST Reg Qtr Div or generate 0.09% return on investment over 30 days. IDFC UST Reg Qtr Div is generating 0.0307% of daily returns and assumes 0.0532% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IDFC UST Reg Qtr Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDFC UST Current Valuation
IDFC UST Market Risk Analysis
Sharpe Ratio = 0.5774