SETF10GILT Stock Analysis

SM
SETF10GILT -- India Stock  

INR 199.67  16.28  7.54%

Is it time to pick up SBI MUTUAL? SBI MUTUAL Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. Macroaxis technical analysis interface makes it possible for you to check helpful technical drivers of SBI MUTUAL FUND as well as the relationship between them. The company management have been very successful with rebalancing the entity assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.44. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from SBI MUTUAL FUND partners. Additionally, take a look at World Market Map.

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The SBI MUTUAL Stock analysis interface makes it easy to digest most current publicly released information about SBI MUTUAL as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. SETF10GILT stock analysis module also helps to analyze SBI MUTUAL price relationship with some important fundamental indicators such as market cap and management efficiency.

SETF10GILT Stock Analysis Notes

The company had not issued any dividends in recent years.

SBI MUTUAL FUND Investment Alerts

SBI MUTUAL FUND has very high historical volatility over the last 30 days

Management Efficiency

SBI MUTUAL management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 2nd of June SBI MUTUAL has Downside Deviation of 4.23, Risk Adjusted Performance of 0.1188 and Market Risk Adjusted Performance of (4.02). Macroaxis technical analysis interface makes it possible for you to check helpful technical drivers of SBI MUTUAL FUND as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for SBI MUTUAL FUND, which can be compared to its competition. Please validate SBI MUTUAL FUND Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if SBI MUTUAL is priced correctly providing market reflects its prevalent price of 199.67 per share.

SBI MUTUAL FUND Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of SBI MUTUAL FUND momentum and the point in time when SBI MUTUAL has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

SBI MUTUAL Technical and Predictive Indicators

SBI MUTUAL Forecast Models

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