ICICI PRUDENTIAL (India) Performance

The corporation retains Market Volatility (i.e. Beta) of 0.029 which attests that as returns on market increase, ICICI PRUDENTIAL returns are expected to increase less than the market. However during bear market, the loss on holding ICICI PRUDENTIAL will be expected to be smaller as well. Although it is extremely important to respect ICICI PRUDENTIAL A 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 stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting ICICI PRUDENTIAL A technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ICICI PRUDENTIAL A at this time retains a risk of 0.0%. Please check out ICICI PRUDENTIAL Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if ICICI PRUDENTIAL will be following its current trending patterns.
Horizon     30 Days    Login   to change

ICICI PRUDENTIAL A Relative Risk vs. Return Landscape

If you would invest (100.00)  in ICICI PRUDENTIAL A on January 18, 2019 and sell it today you would earn a total of  100.00  from holding ICICI PRUDENTIAL A or generate -100.0% return on investment over 30 days. ICICI PRUDENTIAL A 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 PRUDENTIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ICICI PRUDENTIAL Market Risk Analysis

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

ICICI PRUDENTIAL Performance Rating

ICICI PRUDENTIAL A Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days ICICI PRUDENTIAL A has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

ICICI PRUDENTIAL A is not yet fully synchronised with the market data
ICICI PRUDENTIAL A has some characteristics of a very speculative penny stock

ICICI PRUDENTIAL Performance Indicators

ICICI PRUDENTIAL A Basic Price Performance Measures

Fifty Two Week Low351.00
Fifty Two Week High354.54
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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