The entity retains Market Volatility (i.e. Beta) of -0.0042 which attests that as returns on market increase, returns on owning ICICI Pru are expected to decrease at a much smaller rate. During bear market, ICICI Pru is likely to outperform the market. . Although it is extremely important to respect ICICI Pru FMCG current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting ICICI Pru FMCG technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
ICICI Pru FMCG Relative Risk vs. Return LandscapeIf you would invest 7,397 in ICICI Pru FMCG Div on December 17, 2018 and sell it today you would earn a total of 0.00 from holding ICICI Pru FMCG Div or generate 0.0% return on investment over 30 days. ICICI Pru FMCG Div 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 ICICI Pru FMCG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ICICI Pru Current Valuation
ICICI Pru is Unknown risk asset. ICICI Pru FMCG regular Real Value cannot be determined due to lack of data. The prevalent price of ICICI Pru FMCG is 73.97. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of ICICI Pru FMCG from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.
ICICI Pru Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days ICICI Pru FMCG Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||69.8300|
|Fifty Two Week High||78.5200|
|Annual Report Expense Ratio||2.74%|