SBI MUTUAL (India) Today

SBIETFQLTY -  India Stock  

INR 152.52  0.34  0.22%

Market Performance
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SBI MUTUAL is selling at 152.52 as of the 5th of December 2021; that is -0.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 151.11. SBI MUTUAL has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for SBI MUTUAL FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 5th of December 2021. Click here to learn more.

SBI 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. SBI MUTUAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI MUTUAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
SBI MUTUAL FUND generated a negative expected return over the last 90 days
Legal NameSBI MUTUAL FUND
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 SBI MUTUAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
SBI MUTUAL FUND (SBIETFQLTY) is traded on National Stock Exchange of India in India .
Check SBI MUTUAL Probability Of Bankruptcy

SBIETFQLTY Stock Price Odds Analysis

What are SBI MUTUAL's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of SBI MUTUAL jumping above the current price in 90 days from now is about 62.18%. The SBI MUTUAL FUND probability density function shows the probability of SBI MUTUAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SBI MUTUAL has a beta of 0.0211. This usually implies as returns on the market go up, SBI MUTUAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SBI MUTUAL FUND will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0889, implying that it can generate a 0.0889 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 152.52HorizonTargetOdds Up 152.52 
37.48%90 days
 152.52 
62.18%
Based on a normal probability distribution, the odds of SBI MUTUAL to move above the current price in 90 days from now is about 62.18 (This SBI MUTUAL FUND probability density function shows the probability of SBIETFQLTY Stock to fall within a particular range of prices over 90 days) .

SBI MUTUAL FUND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBI MUTUAL market risk premium is the additional return an investor will receive from holding SBI 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 SBI 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 SBI MUTUAL's alpha and beta are two of the key measurements used to evaluate SBI MUTUAL's performance over the market, the standard measures of volatility play an important role as well.

SBI MUTUAL FUND Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SBI MUTUAL FUND Square Root Of Price Series is a mathematical transformation function. View also all equity analysis or get more info about square root of price series math transform indicator.

SBIETFQLTY Stock Against Markets

Picking the right benchmark for SBI 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 SBI 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 SBI MUTUAL is critical whether you are bullish or bearish towards SBI MUTUAL FUND at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SBI 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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Volatility Analysis

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Additionally, take a look at World Market Map. Note that the SBI MUTUAL FUND information on this page should be used as a complementary analysis to other SBI 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Tools for SBIETFQLTY Stock

When running SBI MUTUAL FUND price analysis, check to measure SBI 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 SBI MUTUAL is operating at the current time. Most of SBI MUTUAL's value examination focuses on studying past and present price action to predict the probability of SBI MUTUAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI MUTUAL's price. Additionally, you may evaluate how the addition of SBI MUTUAL to your portfolios can decrease your overall portfolio volatility.
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