Icici Performance
Icici Relative Risk vs. Return Landscape
If you would invest (100.00) in Icici on August 29, 2024 and sell it today you would earn a total of 100.00 from holding Icici or generate -100.0% return on investment over 90 days. Icici is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Icici on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Icici Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Icici's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Icici, and traders can use it to determine the average amount a Icici'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 Icici 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 Icici by adding Icici to a well-diversified portfolio.
Things to note about Icici performance evaluation
Checking the ongoing alerts about Icici for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Icici help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Icici is not yet fully synchronised with the market data | |
| Icici has some characteristics of a very speculative penny stock |
- Analyzing Icici's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Icici's stock is overvalued or undervalued compared to its peers.
- Examining Icici's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Icici's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Icici's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Icici's stock. These opinions can provide insight into Icici's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Icici Stock
If you are still planning to invest in Icici check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Icici's history and understand the potential risks before investing.
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