SBI Mutual (India) Analysis
| SETFNIF50 | 256.60 1.62 0.64% |
SBI Mutual Fund is overvalued with Real Value of 224.53 and Hype Value of 256.59. The main objective of SBI Mutual etf analysis is to determine its intrinsic value, which is an estimate of what SBI Mutual Fund is worth, separate from its market price. There are two main types of SBI Etf analysis: fundamental analysis and technical analysis.
The SBI Mutual etf is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SBI Mutual's ongoing operational relationships across important fundamental and technical indicators.
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SBI Mutual Fund Investment Alerts
| SBI Mutual Fund generated a negative expected return over the last 90 days |
Technical Drivers
As of the 3rd of December, SBI Mutual has the Market Risk Adjusted Performance of (0.14), risk adjusted performance of (0.05), and Standard Deviation of 0.7373. Our technical analysis interface makes it possible for you to check helpful technical drivers of SBI Mutual Fund, as well as the relationship between them. Please validate SBI Mutual Fund variance and potential upside to decide if SBI Mutual is priced correctly, providing market reflects its prevalent price of 256.6 per share.SBI Mutual Fund Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SBI Mutual middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SBI Mutual Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SBI Mutual Outstanding Bonds
SBI Mutual issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SBI Mutual Fund uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SBI bonds can be classified according to their maturity, which is the date when SBI Mutual Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SBI Mutual Predictive Daily Indicators
SBI Mutual intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SBI Mutual etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SBI Mutual Forecast Models
SBI Mutual's time-series forecasting models are one of many SBI Mutual's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SBI Mutual's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SBI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SBI Mutual prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBI shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as SBI Mutual. By using and applying SBI Etf analysis, traders can create a robust methodology for identifying SBI entry and exit points for their positions.
SBI Mutual is entity of India. It is traded as Etf on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding SBI Mutual to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SBI Etf
SBI Mutual financial ratios help investors to determine whether SBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Mutual security.