Downside risk refers to the potential for an investment to decrease in value. Unlike general risk, which considers both ...

Any investors hoping to find a Sector - Tech fund could think about starting with Fidelity Advisor Semiconductors I (FELIX). FELIX bears a Zacks Mutual Fund Rank of 1 (Strong Buy), which is based on ...

Get risk adjusted return analysis for SBI Nifty Bank Index Fund. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio etc calculated on ...

The mean of analysts' price targets for Central Garden (CENTA) points to a 26.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among ...

If you are confused by personal finance terms, jargon and calculations, heres a series to simplify and deconstruct these for ...

Notifications You must be signed in to change notification settings The Asset Allocator is an asset allocation/rebalancing calculator can be used to compute best asset allocation for a taxable ...

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not ...

In this case, beta is used as the risk measure to standardize performance instead of standard deviation ... investors to calculate excess return per unit of risk and size up portfolio performance.