The entity has beta of 0.0357 which indicates as returns on market increase, SBI FMCG returns are expected to increase less than the market. However during bear market, the loss on holding SBI FMCG will be expected to be smaller as well. Although it is vital to follow to SBI FMCG Dir current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The way of measuring 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 analyzing SBI FMCG Dir technical indicators you can today evaluate if the expected return of 0.4379% will be sustainable into the future.
|Horizon||30 Days Login to change|
SBI FMCG Dir Relative Risk vs. Return LandscapeIf you would invest 11,973 in SBI FMCG Dir Gr on December 21, 2018 and sell it today you would earn a total of 297.00 from holding SBI FMCG Dir Gr or generate 2.48% return on investment over 30 days. SBI FMCG Dir Gr is generating 0.4379% of daily returns and assumes 2.6492% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than SBI FMCG and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SBI FMCG Current Valuation
SBI FMCG is Unknown risk asset. SBI FMCG Dir current Real Value cannot be determined due to lack of data. The regular price of SBI FMCG Dir is 122.7. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of SBI FMCG Dir from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since in the future securities prices and their ongoing real values will draw towards each other.
SBI FMCG Market Risk Analysis
Sharpe Ratio = 0.1653
SBI FMCG Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in SBI FMCG Dir Gr are ranked lower than 11 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||116.2720|
|Fifty Two Week High||129.7550|