POWERGRID Infrastructure (India) Market Value

POWERGRID Infrastructure appears to be very steady, given 3 months investment horizon. POWERGRID Infrastructure maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for POWERGRID Infrastructure, which you can use to evaluate the volatility of the company. Please evaluate POWERGRID Infrastructure's Market Risk Adjusted Performance of (1.70), risk adjusted performance of 0.2481, and Semi Deviation of 0.6831 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, POWERGRID Infrastructure holds a performance score of 19. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning POWERGRID Infrastructure are expected to decrease at a much lower rate. During the bear market, POWERGRID Infrastructure is likely to outperform the market. Please check POWERGRID Infrastructure's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether POWERGRID Infrastructure's historical price patterns will revert.