Eros International Performance

Eros International has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Eros International are completely uncorrelated. Although it is extremely important to respect Eros International Plc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Eros International Plc technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Eros International Plc right now shows a risk of 0.0%. Please 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 will be following its price patterns.
Investment Horizon     30 Days    Login   to change

Eros International Plc Relative Risk vs. Return Landscape

If you would invest  1,000  in Eros International Plc on November 16, 2017 and sell it today you would earn a total of  0.00  from holding Eros International Plc or generate 0.0% return on investment over 30 days. Eros International Plc is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% 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.
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One Month Efficiency

Eros International Sharpe Ratio = 0.0
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Based on monthly moving average Eros International 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 Eros International by adding it to a well-diversified portfolio.