Hdfc Mid (India) Price on November 11, 2024
| 0P00009J3K | 186.18 0.49 0.26% |
Below is the normalized historical share price chart for Hdfc Mid cap Opportunities extending back to July 06, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hdfc Mid stands at 186.18, as last reported on the 28th of November, with the highest price reaching 186.18 and the lowest price hitting 186.18 during the day.
If you're considering investing in Hdfc Fund, it is important to understand the factors that can impact its price. Hdfc Mid cap holds Efficiency (Sharpe) Ratio of -0.0247, which attests that the entity had a -0.0247% return per unit of risk over the last 3 months. Hdfc Mid cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hdfc Mid's Market Risk Adjusted Performance of (0.24), risk adjusted performance of (0.01), and Standard Deviation of 0.8494 to validate the risk estimate we provide.
Hdfc Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hdfc |
Sharpe Ratio = -0.0247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P00009J3K |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hdfc Mid is not performing at its full potential. However, 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 Hdfc Mid by adding Hdfc Mid to a well-diversified portfolio.
Hdfc Mid Valuation on November 11, 2024
It is possible to determine the worth of Hdfc Mid on a given historical date. On November 11, 2024 Hdfc was worth 185.89 at the beginning of the trading date compared to the closed value of 185.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hdfc Mid fund. Still, in general, we apply an absolute valuation method to find Hdfc Mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hdfc Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hdfc Mid's related companies.
| Open | High | Low | Close | Volume | |
| 186.93 | 186.93 | 186.93 | 186.93 | 1.00 | |
11/11/2024 | 185.89 | 185.89 | 185.89 | 185.89 | 1.00 |
| 184.48 | 184.48 | 184.48 | 184.48 | 1.00 |
| Backtest Hdfc Mid | | | Hdfc Mid History | Previous | Next |
Hdfc Mid Trading Date Momentum on November 11, 2024
| On November 12 2024 Hdfc Mid cap Opportunities was traded for 184.48 at the closing time. The highest price during the trading period was 184.48 and the lowest recorded bid was listed for 184.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 2.46% . |
Price Boundaries
Hdfc Mid Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hdfc Mid cap Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hdfc Mid November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hdfc Mid fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hdfc Mid shares will generate the highest return on investment. By undertsting and applying Hdfc Mid fund market strength indicators, traders can identify Hdfc Mid cap Opportunities entry and exit signals to maximize returns
Hdfc Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hdfc Mid's price direction in advance. Along with the technical and fundamental analysis of Hdfc Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hdfc to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |