Dynamic Portfol

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE118C01018
  • NSEID:
  • BSEID: 530779
INR
28.09
-0.33 (-1.16%)
BSENSE

Dec 19

BSE+NSE Vol: 306

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryDynamic Portfol VS Non Banking Financial Company (NBFC)
 
1D
-1.16%
0.53%
1W
7.21%
-0.4%
1M
-12.16%
-0.3%
YTD
-34.98%
8.69%
1Y
-26.39%
7.21%
3Y
-2.3%
37.41%
5Y
988.76%
80.85%
10Y
129.31%
232.81%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.05%
0%
-8.05%
6 Months
-11.56%
0%
-11.56%
1 Year
-26.39%
0%
-26.39%
2 Years
-35.45%
0%
-35.45%
3 Years
-2.3%
0%
-2.3%
4 Years
164.0%
0%
164.0%
5 Years
988.76%
0%
988.76%

Dynamic Portfol for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Dynamic Portfolio Management & Services Ltd has not been a consistent performer in the YTD and longer periods

3
Quartile
quartile-3
QTD
-2.74%
3
Quartile
quartile-3
Jun-Sep
-8.78%
4
Quartile
quartile-4
Mar-Jun
-21.34%
2
Quartile
quartile-2
YTD
-22.55%
4
Quartile
quartile-4
2024
11.2%
4
Quartile
quartile-4
2023
-12.4%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Underperformer

Dynamic Portfolio Management & Services Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

2
Quartile
quartile-2
QTD
-2.74%
3
Quartile
quartile-3
Jun-Sep
-8.78%
4
Quartile
quartile-4
Mar-Jun
-21.34%
3
Quartile
quartile-3
YTD
-22.55%
3
Quartile
quartile-3
2024
11.2%
4
Quartile
quartile-4
2023
-12.4%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Icon
Not enough Stock Price history for Quartile Analysis
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available