Gateway Distriparks Hype Analysis, Gateway Distriparks Correlation, Gateway Distriparks Valuation, Gateway Distriparks Volatility as well as analyze Gateway Distriparks Alpha and Beta and Gateway Distriparks Performance.With this equity back-testing module your can estimate the performance of a buy and hold strategy of Gateway Distriparks Limited and determine expected loss or profit from investing in Gateway Distriparks over given investment horizon. Please also check
|Horizon||30 Days Login to change|
Gateway Distriparks 'What if' Analysis
November 17, 20180.00
January 16, 20190.00
If you would invest 0.00 in Gateway Distriparks on November 17, 2018 and sell it all today you would earn a total of 0.00 from holding Gateway Distriparks Limited or generate 0.0% return on investment in Gateway Distriparks over 60 days. Gateway Distriparks is related to or competes with Container, Blue Dart, Allcargo Logistics, Allcargo Logistics, TCI Express, Transport, and Gateway Distriparks. Gateway Distriparks Limited, together with its subsidiaries, engages in the container related logistics business in Indi...
Gateway Distriparks Upside/Downside Indicators
Gateway Distriparks Market Premium Indicators
Gateway Distriparks Backtested Returns
Macroaxis considers Gateway Distriparks to be not too risky. Gateway Distriparks holds Efficiency (Sharpe) Ratio of -0.5417 which attests that Gateway Distriparks had -0.5417% of return per unit of risk over the last 2 months. Macroaxis philosophy towards determining risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Gateway Distriparks exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Gateway Distriparks Market Risk Adjusted Performance of 4.4 and Risk Adjusted Performance of
(0.23) to validate risk estimate we provide. Macroaxis gives Gateway Distriparks performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.0962 which attests that as returns on market increase, returns on owning Gateway Distriparks are expected to decrease at a much smaller rate. During bear market, Gateway Distriparks is likely to outperform the market. . Even though it is essential to pay attention to Gateway Distriparks current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Gateway Distriparks exposes twenty-one different technical indicators which can help you to evaluate its performance. Gateway Distriparks has expected return of -1.0573%. Please be advised to check out Gateway Distriparks Jensen Alpha, Potential Upside, Skewness, as well as the relationship between Maximum Drawdown and Semi Variance to decide if Gateway Distriparks past performance will be repeated at some point in the near future.
|15 days auto-correlation||0.88|
|Spearman Rank Test||0.89|
Gateway Distriparks lagged returns against current returns
Current and Lagged Values
Gateway Distriparks regressed lagged prices vs. current prices
Current vs Lagged Prices
Gateway Distriparks Lagged Returns
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
|All Next||Launch Portfolio Rebalancing|
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Gateway Distriparks Hype Analysis, Gateway Distriparks Correlation, Gateway Distriparks Valuation, Gateway Distriparks Volatility as well as analyze Gateway Distriparks Alpha and Beta and Gateway Distriparks Performance. Please also try CEO Directory module to screen ceos from public companies around the world.