RBLBANK Stock Performance

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RBLBANK -- India Stock  

INR 118.10  7.60  6.88%

RBL Bank holds performance score of 7 on a scale of zero to a hundred. The corporation holds a Beta of -0.9565, which implies Although it is essential to pay attention to RBL Bank Limited current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis way of forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if RBL Bank Limited expected return of 7.55 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use RBL Bank Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to analyze future returns on RBL Bank.

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RBL Bank Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in RBL Bank Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Regardless of fairly weak technical and fundamental indicators, RBL Bank demonstrated solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low101.60
Target High Price736.00
Fifty Two Week High716.55
Payout Ratio19.22%
Trailing Annual Dividend Yield2.40%
Target Low Price397.00

RBL Bank Relative Risk vs. Return Landscape

If you would invest  16,515  in RBL Bank Limited on April 30, 2020 and sell it today you would lose (4,705)  from holding RBL Bank Limited or give up 28.49% of portfolio value over 30 days. RBL Bank Limited is generating 7.5457% of daily returns and assumes 66.2858% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than RBL Bank 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, RBL Bank is expected to generate 16.34 times more return on investment than the market. However, the company is 16.34 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

RBL Bank Market Risk Analysis

Sharpe Ratio = 0.1138
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RBL Bank Stock Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 96 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average RBL Bank is performing at about 7% 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 RBL Bank by adding it to a well-diversified portfolio.

RBL Bank Alerts

Equity Alerts and Improvement Suggestions

RBL Bank Limited appears to be very risky and stock price may revert if volatility continues
The company has accumulated about 64.16 B in cash with (46.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 126.25.

RBL Bank Dividends

RBL Bank Limited Dividends Analysis

Check RBL Bank Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page