POWERGRID Infrastructure (India) Performance
| PGINVIT-IV | 93.37 0.18 0.19% |
On a scale of 0 to 100, POWERGRID Infrastructure holds a performance score of 18. The company holds a Beta of -0.0761, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in POWERGRID Infrastructure Investment are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, POWERGRID Infrastructure unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is Power Grid Infrastructure Investment Trust Poised For A Breakout SEBI RA Sees Early Reversal Signals - Stocktwits | 06/17/2025 |
2 | Powergrid Infrastructure Investment Trust Announces Strategic Shift - Consistent triple returns - Autocar Professional | 07/24/2025 |
POWERGRID |
POWERGRID Infrastructure Relative Risk vs. Return Landscape
If you would invest 8,073 in POWERGRID Infrastructure Investment on May 8, 2025 and sell it today you would earn a total of 1,264 from holding POWERGRID Infrastructure Investment or generate 15.66% return on investment over 90 days. POWERGRID Infrastructure Investment is generating 0.2324% of daily returns and assumes 0.9927% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than POWERGRID, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POWERGRID Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POWERGRID Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POWERGRID Infrastructure Investment, and traders can use it to determine the average amount a POWERGRID Infrastructure'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 = 0.2341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGINVIT-IV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average POWERGRID Infrastructure is performing at about 18% of its full potential. 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 POWERGRID Infrastructure by adding it to a well-diversified portfolio.
About POWERGRID Infrastructure Performance
Assessing POWERGRID Infrastructure's fundamental ratios provides investors with valuable insights into POWERGRID Infrastructure's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the POWERGRID Infrastructure is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
POWERGRID Infrastructure is entity of India. It is traded as Stock on NSE exchange.Things to note about POWERGRID Infrastructure performance evaluation
Checking the ongoing alerts about POWERGRID Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POWERGRID Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Powergrid Infrastructure Investment Trust Announces Strategic Shift - Consistent triple returns - Autocar Professional |
- Analyzing POWERGRID Infrastructure'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 POWERGRID Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining POWERGRID Infrastructure'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 POWERGRID Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of POWERGRID Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POWERGRID Infrastructure's stock. These opinions can provide insight into POWERGRID Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.