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ICICI Securities Keep an 👀 (ATH)

Swing Trades:-

https://x.com/AkshayS1N/status/1907178872262758484?t=J2tN9nSEWPa86r4KS0fdeA&s=19 CDMO

5️⃣ Alpha is a measure of an investment's performance relative to a benchmark or market index. It represents the excess return generated by an asset or portfolio after adjusting for risk. A positive alpha indicates the investment outperformed the market, while a negative alpha suggests underperformance. formula Alpha= Actual Return−(Risk-Free Rate+Beta×(Market Return−Risk-Free Rate In simple terms, alpha shows how much an investment has added (or detracted) from expected returns, considering its risk level (beta)

4️⃣ Sortino ratio is a variation of the Sharpe ratio that focuses only on the downside risk, rather than the total volatility. It measures the risk-adjusted return of an investment, but instead of considering all price fluctuations (both upward and downward), it only accounts for negative returns (downside risk) formula Sortino Ratio= Return of the Asset−Risk-Free Rate/ Downside Deviation Where downside deviation is the standard deviation of negative returns. A higher Sortino ratio indicates better risk-adjusted performance, specifically in terms of downside risk. It is preferred by investors who are more concerned with limiting losses rather than overall volatility (NOT IMPORTANT)

3️⃣ Beta is a measure of an asset's volatility or systematic risk in relation to the overall market. It indicates how much an asset's price moves in relation to market movements. A beta of: 1 means the asset's price moves in line with the market. - Greater than 1.0 means the asset is more volatile than the market. - Less than 1.0 means the asset is less volatile than the market. - Negative beta suggests the asset moves in the opposite direction of the market. Beta is often used to assess an asset's risk relative to a benchmark, like a stock index. (NOT IMPORTANT)

2️⃣ Sharpe ratio is a measure of risk-adjusted return, used to evaluate the performance of an investment. It compares the return of an asset or portfolio to its volatility (risk). A higher Sharpe ratio indicates better risk-adjusted returns. It is calculated as: Sharpe Ratio = Return of the Asset − Risk-Free Rate/ Standard Deviation of the Asset's Return Where the risk-free rate represents the return of a risk-free investment, like a government bond (IMPORTANT)

2️⃣ Sharpe ratio is a measure of risk-adjusted return, used to evaluate the performance of an investment. It compares the return of an asset or portfolio to its volatility (risk). A higher Sharpe ratio indicates better risk-adjusted returns. It is calculated as: Sharpe Ratio = Return of the Asset − Risk-Free Rate/ Standard Deviation of the Asset's Return Where the risk-free rate represents the return of a risk-free investment, like a government bond

1️⃣ Standard deviation measures the volatility of a mutual fund’s returns. A higher standard deviation means more price fluctuations (higher risk), while a lower standard deviation indicates more stable returns. It helps investors assess a fund’s risk level. Example:- Standard deviation measures a mutual fund’s return volatility - Low (e.g., 2%) → Stable returns, lower risk (e.g., bond funds). - Medium (e.g., 6%) → Moderate risk (e.g., balanced funds). - High (e.g., 15%) → High volatility, higher risk (e.g., growth equity funds) Higher standard deviation means more fluctuations in returns (NOT IMPORTANT)

1️⃣ Standard deviation measures the volatility of a mutual fund’s returns. A higher standard deviation means more price fluctuations (higher risk), while a lower standard deviation indicates more stable returns. It helps investors assess a fund’s risk level. Example:- Standard deviation measures a mutual fund’s return volatility - Low (e.g., 2%) → Stable returns, lower risk (e.g., bond funds). - Medium (e.g., 6%) → Moderate risk (e.g., balanced funds). - High (e.g., 15%) → High volatility, higher risk (e.g., growth equity funds) Higher standard deviation means more fluctuations in returns

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