SETF10GILT Stock Performance

SETF10GILT -- India Stock  

INR 208.92  11.08  5.04%

On a scale of 0 to 100 SBI MUTUAL holds performance score of 5. The corporation has a beta of -0.101, which indicates as returns on market increase, returns on owning SBI MUTUAL are expected to decrease at a much smaller rate. During bear market, SBI MUTUAL is likely to outperform the market. Although it is vital to follow to SBI MUTUAL FUND current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The way of measuring 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 analyzing SBI MUTUAL FUND technical indicators you can today evaluate if the expected return of 0.2792% will be sustainable into the future. Please operates SBI MUTUAL Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather SBI MUTUAL FUND existing price patterns will revert.

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SBI MUTUAL Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SBI MUTUAL FUND are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, SBI MUTUAL exhibited solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low154.27
Fifty Two Week High234.50

SBI MUTUAL Relative Risk vs. Return Landscape

If you would invest  19,020  in SBI MUTUAL FUND on April 26, 2020 and sell it today you would earn a total of  1,872  from holding SBI MUTUAL FUND or generate 9.84% return on investment over 30 days. SBI MUTUAL FUND is generating 0.2792% of daily returns and assumes 3.5136% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than SBI MUTUAL and 95% of 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, SBI MUTUAL is expected to generate 0.85 times more return on investment than the market. However, the company is 1.18 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

SBI MUTUAL Market Risk Analysis

Sharpe Ratio = 0.0795
Good Returns
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Small ReturnsSETF10GILT
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SBI MUTUAL Stock Performance Indicators

Estimated Market Risk
  actual daily
 30 %
of total potential
Expected Return
  actual daily
 5 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average SBI MUTUAL is performing at about 5% 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 MUTUAL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SBI MUTUAL FUND is not yet fully synchronised with the market data
SBI MUTUAL FUND has very high historical volatility over the last 30 days
Additionally, take a look at World Market Map. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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