|Eros International Plc -- USA Stock|| |
USD 13.65 0.9 6.19%
Macroaxis gives Eros International performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 9.6157 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Eros International will likely underperform.. Even though it is essential to pay attention to Eros International Plc
historical returns, it is always good to be careful when utilizing equity current trending patternss. Macroaxis philosophy towards predicting 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
. Eros International Plc exposes twenty-one different technical indicators which can help you to evaluate its performance. Eros International Plc
has expected return of -0.2141%. Please be advised to confirm Eros International Plc Coefficient Of Variation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Skewness
to decide if Eros International Plc
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 1,465
in Eros International Plc on September 18, 2017
and sell it today you would lose (100)
from holding Eros International Plc or give up 6.83%
of portfolio value over 30
days. Eros International Plc is currenly does not generate positive expected returns and assumes 4.432% risk (volatility on return distribution) over the 30 days horizon. In different words, 41% of equities are less volatile than Eros International Plc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Eros International Plc is expected to under-perform the market. In addition to that, the company is 19.68 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.
Eros International Daily Price Distribution
The median price of Eros International for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 14.55 with a coefficient of variation of 4.55. The daily time series for the period is distributed with a sample standard deviation of 0.66, arithmetic mean of 14.43, and mean deviation of 0.5. The Stock received some media coverage during the period.