HDFC Mutual (India) Price on September 30, 2024
| HDFCNEXT50 | 73.92 0.26 0.35% |
If you're considering investing in HDFC Etf, it is important to understand the factors that can impact its price. As of today, the current price of HDFC Mutual stands at 73.92, as last reported on the 12th of December 2024, with the highest price reaching 75.18 and the lowest price hitting 73.40 during the day. HDFC Mutual Fund holds Efficiency (Sharpe) Ratio of -0.0318, which attests that the entity had a -0.0318% return per unit of return volatility over the last 3 months. HDFC Mutual Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HDFC Mutual's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.04), and Coefficient Of Variation of (5,515) to validate the risk estimate we provide.
HDFC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
HDFC |
Sharpe Ratio = -0.0318
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDFCNEXT50 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HDFC Mutual 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 Mutual by adding HDFC Mutual to a well-diversified portfolio.
HDFC Mutual Valuation on September 30, 2024
It is possible to determine the worth of HDFC Mutual on a given historical date. On September 30, 2024 HDFC was worth 78.3 at the beginning of the trading date compared to the closed value of 77.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HDFC Mutual etf. Still, in general, we apply an absolute valuation method to find HDFC Mutual'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 Mutual where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HDFC Mutual's related companies.
| Open | High | Low | Close | Volume | |
| 77.98 | 78.82 | 77.43 | 78.59 | 59,121 | |
09/30/2024 | 78.30 | 79.49 | 77.41 | 77.99 | 95,410 |
| 78.78 | 78.78 | 77.54 | 78.07 | 52,177 |
| Backtest HDFC Mutual | | | HDFC Mutual History | Previous | Next |
HDFC Mutual Trading Date Momentum on September 30, 2024
| On October 01 2024 HDFC Mutual Fund was traded for 78.07 at the closing time. The highest price during the trading period was 78.78 and the lowest recorded bid was listed for 77.54 . The volume for the day was 52.2 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.10% . The trading delta at closing time to the current price is 0.91% . |
Price Boundaries
HDFC Mutual Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
HDFC Mutual Fund 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 Mutual December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how HDFC Mutual etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HDFC Mutual shares will generate the highest return on investment. By undertsting and applying HDFC Mutual etf market strength indicators, traders can identify HDFC Mutual Fund entry and exit signals to maximize returns
HDFC Mutual Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HDFC Mutual's price direction in advance. Along with the technical and fundamental analysis of HDFC Etf 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.