Bharat Immunologicals (India) Performance

BIBCL -- India Stock  

INR 16.00  0.20  1.23%

Macroaxis gives Bharat Immunologicals performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Bharat Immunologicals are completely uncorrelated. Even though it is essential to pay attention to Bharat Immunologicals historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bharat Immunologicals Biologicals Corp Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Bharat Immunologicals has expected return of -0.1526%. Please be advised to confirm Bharat Immunologicals Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if Bharat Immunologicals past performance will be repeated at some point in the near future.
 Time Horizon     30 Days    Login   to change

Bharat Immunologicals Relative Risk vs. Return Landscape

If you would invest  1,665  in Bharat Immunologicals Biologicals Corp Ltd on July 15, 2018 and sell it today you would lose (65.00)  from holding Bharat Immunologicals Biologicals Corp Ltd or give up 3.9% of portfolio value over 30 days. Bharat Immunologicals Biologicals Corp Ltd is generating negative expected returns and assumes 2.721% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Bharat Immunologicals Biologicals Corp Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Bharat Immunologicals Market Risk Analysis

Sharpe Ratio = -0.0561
Good Returns
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Negative ReturnsBIBCL

Bharat Immunologicals Relative Performance Indicators

Estimated Market Risk
  actual daily
 76 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Bharat Immunologicals is performing at about 0% 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 Bharat Immunologicals by adding it to a well-diversified portfolio.

Performance Rating

Bharat Immunologicals Biologicals Corp Ltd Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days Bharat Immunologicals Biologicals Corp Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Bharat Immunologicals Alerts

Equity Alerts and Improvement Suggestions
Bharat Immunologicals generates negative expected return over the last 30 days
The company reported revenue of 347.99 M. Net Loss for the year was (51.73 M) with profit before overhead, payroll, taxes, and interest of 48.93 M.
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