Nitin Fire Hype Analysis, Nitin Fire Correlation, Nitin Fire Valuation, Nitin Fire Volatility as well as analyze Nitin Fire Alpha and Beta and Nitin Fire Performance.With this equity back-testing module your can estimate the performance of a buy and hold strategy of Nitin Fire Protection Industries Limited and determine expected loss or profit from investing in Nitin Fire over given investment horizon. Please see also
|Horizon||30 Days Login to change|
Nitin Fire 'What if' Analysis
December 18, 20180.00
February 16, 20190.00
If you would invest 0.00 in Nitin Fire on December 18, 2018 and sell it all today you would earn a total of 0.00 from holding Nitin Fire Protection Industries Limited or generate 0.0% return on investment in Nitin Fire over 60 days. Nitin Fire is related to or competes with Zicom Electronic, VCU DATA, Vintron Informatics, SPARC SYSTEMS, SUPER DOMESTIC, and Rupa Company. Nitin Fire Protection Industries Limited manufactures and sells firefighting equipment under the NITIE brand in India an...
Nitin Fire Upside/Downside Indicators
Nitin Fire Market Premium Indicators
Nitin Fire Protection Backtested Returns
Macroaxis considers Nitin Fire to be exceptionally risky. Nitin Fire Protection has Sharpe Ratio of -0.3942 which conveys that the firm had -0.3942% of return per unit of risk over the last 2 months. Macroaxis philosophy towards estimating 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. Nitin Fire exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Nitin Fire Protection Industries Limited Mean Deviation of 2.61 and Risk Adjusted Performance of
(0.74) to check out risk estimate we provide. The company secures Beta (Market Risk) of -0.026 which conveys that as returns on market increase, returns on owning Nitin Fire are expected to decrease at a much smaller rate. During bear market, Nitin Fire is likely to outperform the market. Even though it is essential to pay attention to Nitin Fire Protection price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating 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. Nitin Fire exposes twenty-one different technical indicators which can help you to evaluate its performance. Nitin Fire Protection has expected return of -1.2442%. Please be advised to verify Nitin Fire Protection Industries Limited Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nitin Fire Protection past performance will be repeated at some point in the near future.
|15 days auto-correlation||0.45|
|Spearman Rank Test||0.22|
Nitin Fire Protection lagged returns against current returns
Current and Lagged Values
Nitin Fire regressed lagged prices vs. current prices
Current vs Lagged Prices
Nitin Fire Lagged Returns
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 see also Nitin Fire Hype Analysis, Nitin Fire Correlation, Nitin Fire Valuation, Nitin Fire Volatility as well as analyze Nitin Fire Alpha and Beta and Nitin Fire Performance. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .