The entity has beta of 0.0 which indicates the returns on MARKET and SBI Life are completely uncorrelated. Although it is extremely important to respect SBI Life Equity
current price movements, it is better to be realistic regarding the information on 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 Life Equity technical indicators
you can today evaluate if the expected return of 0.0% will be sustainable into the future.
SBI Life Equity Relative Risk vs. Return Landscape
If you would invest 0.00
in SBI Life Equity on October 21, 2018
and sell it today you would earn a total of 0.00
from holding SBI Life Equity or generate 0.0%
return on investment over 30
days. SBI Life Equity 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 SBI Life Equity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SBI Life Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SBI Life 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 SBI Life
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days SBI Life Equity has generated negative risk-adjusted returns adding no value to fund investors.
|SBI Life Equity is not yet fully synchronised with the market data|
|SBI Life Equity has some characteristics of a very speculative penny stock|
|The fund maintains 96.99% of its assets in stocks|