|Horizon||30 Days Login to change|
IDFC Imperial Equity Relative Risk vs. Return LandscapeIf you would invest 4,055 in IDFC Imperial Equity A Gr on August 21, 2018 and sell it today you would lose (189.00) from holding IDFC Imperial Equity A Gr or give up 4.66% of portfolio value over 30 days. IDFC Imperial Equity A Gr is generating negative expected returns and assumes 2.691% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than IDFC Imperial Equity A Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
IDFC Imperial Current Valuation
IDFC Imperial Market Risk Analysis
Sharpe Ratio = -0.5774
IDFC Imperial Relative Performance Indicators