INDIABULLS MUTUAL (India) Today

IBMFNIFTY -  India Stock  

INR 181.84  2.31  1.29%

INDIABULLS MUTUAL is trading at 181.84 as of the 18th of October 2021, a 1.29 percent increase since the beginning of the trading day. The stock's lowest day price was 179.5. INDIABULLS MUTUAL has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for INDIABULLS MUTUAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of September 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
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INDIABULLS MUTUAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. INDIABULLS MUTUAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INDIABULLS MUTUAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Legal NameINDIABULLS MUTUAL
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of INDIABULLS MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
INDIABULLS MUTUAL (IBMFNIFTY) is traded on National Stock Exchange of India in India .
Check INDIABULLS MUTUAL Probability Of Bankruptcy
Ownership
Over half of INDIABULLS MUTUAL outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in INDIABULLS MUTUAL. Please watch out for any change in the institutional holdings of INDIABULLS MUTUAL as this could mean something significant has changed or about to change at the company.

Ownership Allocation (%)

Check INDIABULLS Ownership Details

INDIABULLS Stock Price Odds Analysis

What are INDIABULLS MUTUAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of INDIABULLS MUTUAL jumping above the current price in 90 days from now is about 1.98%. The INDIABULLS MUTUAL probability density function shows the probability of INDIABULLS MUTUAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDIABULLS MUTUAL has a beta of -0.3645. This usually indicates as returns on benchmark increase, returns on holding INDIABULLS MUTUAL are expected to decrease at a much lower rate. During the bear market, however, INDIABULLS MUTUAL is likely to outperform the market. Additionally, the company has an alpha of 0.2171, implying that it can generate a 0.22 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 181.84HorizonTargetOdds Up 181.84 
97.99%90 days
 181.84 
1.98%
Based on a normal probability distribution, the odds of INDIABULLS MUTUAL to move above the current price in 90 days from now is about 1.98 (This INDIABULLS MUTUAL probability density function shows the probability of INDIABULLS Stock to fall within a particular range of prices over 90 days) .

INDIABULLS MUTUAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDIABULLS MUTUAL market risk premium is the additional return an investor will receive from holding INDIABULLS MUTUAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDIABULLS MUTUAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDIABULLS MUTUAL's alpha and beta are two of the key measurements used to evaluate INDIABULLS MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

INDIABULLS MUTUAL Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. INDIABULLS MUTUAL Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire INDIABULLS MUTUAL pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

INDIABULLS Stock Against Markets

Picking the right benchmark for INDIABULLS MUTUAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDIABULLS MUTUAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDIABULLS MUTUAL is critical whether you are bullish or bearish towards INDIABULLS MUTUAL at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in INDIABULLS MUTUAL without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the INDIABULLS MUTUAL information on this page should be used as a complementary analysis to other INDIABULLS MUTUAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for INDIABULLS Stock

When running INDIABULLS MUTUAL price analysis, check to measure INDIABULLS MUTUAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDIABULLS MUTUAL is operating at the current time. Most of INDIABULLS MUTUAL's value examination focuses on studying past and present price action to predict the probability of INDIABULLS MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INDIABULLS MUTUAL's price. Additionally, you may evaluate how the addition of INDIABULLS MUTUAL to your portfolios can decrease your overall portfolio volatility.
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