ADITYA Stock Performance

ABSLNN50ET -- India Stock  

INR 244.33  11.32  4.43%

On a scale of 0 to 100 ADITYA BIRLA holds performance score of 2. The firm shows a Beta (market volatility) of -0.0449, which signifies that as returns on market increase, returns on owning ADITYA BIRLA are expected to decrease at a much smaller rate. During bear market, ADITYA BIRLA is likely to outperform the market. Although it is vital to follow to ADITYA BIRLA SUN historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing 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 evaluating ADITYA BIRLA SUN technical indicators you can at this time evaluate if the expected return of 0.4658% will be sustainable into the future. Please makes use of ADITYA BIRLA SUN Information Ratio as well as the relationship between Potential Upside and Kurtosis to make a quick decision on weather ADITYA BIRLA price patterns will revert.

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ADITYA BIRLA Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ADITYA BIRLA SUN are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, ADITYA BIRLA sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low216.00
Fifty Two Week High227.93

ADITYA BIRLA Relative Risk vs. Return Landscape

If you would invest  27,550  in ADITYA BIRLA SUN on May 1, 2020 and sell it today you would lose (3,117)  from holding ADITYA BIRLA SUN or give up 11.31% of portfolio value over 30 days. ADITYA BIRLA SUN is generating 0.4658% of daily returns and assumes 14.0595% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than ADITYA BIRLA on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ADITYA BIRLA is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

ADITYA BIRLA Market Risk Analysis

Sharpe Ratio = 0.0331
Good Returns
Average Returns
Small ReturnsABSLNN50ET
Negative Returns

ADITYA BIRLA Stock Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 2 %
of total potential
Based on monthly moving average ADITYA BIRLA is performing at about 2% 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 ADITYA BIRLA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ADITYA BIRLA SUN is not yet fully synchronised with the market data
ADITYA BIRLA SUN has very high historical volatility over the last 30 days
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