HDFC Mutual (India) Performance
| HDFCSENETF | 700.42 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HDFC Mutual are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HDFC Mutual Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, HDFC Mutual is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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HDFC Mutual Relative Risk vs. Return Landscape
If you would invest 70,042 in HDFC Mutual Fund on August 31, 2024 and sell it today you would earn a total of 0.00 from holding HDFC Mutual Fund or generate 0.0% return on investment over 90 days. HDFC Mutual Fund is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than HDFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HDFC Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Mutual's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HDFC Mutual Fund, and traders can use it to determine the average amount a HDFC Mutual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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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 Fund generated a negative expected return over the last 90 days |