Bharat Immunologicals has performance score of 3 on a scale of 0 to 100. The firm shows Beta (market volatility) of 3.5784 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Bharat Immunologicals will likely underperform.. Although it is extremely important to respect Bharat Immunologicals historical returns, it is better to be realistic regarding the information on equity current trending patternss. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bharat Immunologicals technical indicators you can presently evaluate if the expected return of 0.1269% will be sustainable into the future. Bharat Immunologicals right now shows a risk of 2.2776%. Please confirm Bharat Immunologicals Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharat Immunologicals will be following its price patterns.
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