Yunik Managing

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE143K01019

INR

12.38

-0.02 (-0.16%)

Apr 11, 12:51 PM

Yunik Managing VS Finance/NBFC

-0.16%

2.07%

6.08%

0.02%

-7.82%

1.72%

YTD

-6.92%

-3.53%

8.41%

0.45%

111.62%

27.83%

1005.36%

141.91%

10Y

-61.85%

161.01%

Stock Absolute Returns
Sensex Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-4.25%

1 Year

8.41%

2 Years

263.05%

3 Years

111.62%

4 Years

259.88%

5 Years

1005.36%

Yunik Managing for the last several years.

Return 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

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Industry

Not enough Stock Price history for Quartile Analysis

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available