IDFC MUTUAL (India) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IDFC MUTUAL are completely uncorrelated. Although it is extremely important to respect IDFC MUTUAL FUND current price history, it is better to be realistic regarding the information on equity current price movements. The approach into 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 inspecting IDFC MUTUAL FUND technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. IDFC MUTUAL FUND at this time retains a risk of 0.0%. Please check out IDFC MUTUAL Standard Deviation and the relationship between Treynor Ratio and Kurtosis to decide if IDFC MUTUAL will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days IDFC MUTUAL FUND has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, IDFC MUTUAL is not utilizing all of its potentials. The existing stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week High134.50

IDFC MUTUAL FUND Relative Risk vs. Return Landscape

If you would invest (100.00)  in IDFC MUTUAL FUND on January 23, 2020 and sell it today you would earn a total of  100.00  from holding IDFC MUTUAL FUND or generate -100.0% return on investment over 30 days. IDFC MUTUAL FUND 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 IDFC MUTUAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IDFC MUTUAL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IDFC MUTUAL 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 IDFC MUTUAL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

IDFC MUTUAL FUND is not yet fully synchronised with the market data
IDFC MUTUAL FUND has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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