Regaliaa Realty (India) Backtesting

Regaliaa Realty is not very risky given 1 month investment horizon. Regaliaa Realty maintains Sharpe Ratio (i.e. Efficiency) of 1.6768 which implies Regaliaa Realty had 1.6768% of return per unit of risk over the last 1 month. Our philosophy towards forecasting volatility of a stock is to use Regaliaa Realty market data together with company specific technical indicators. We found twenty-one different technical indicators which can help you to evaluate if expected returns of 3.7197% are justified by taking the suggested risk. Use Regaliaa Realty Coefficient Of Variation of 149.83 and Risk Adjusted Performance of 0.3283 to evaluate company specific risk that cannot be diversified away. Regaliaa Realty holds performance score of 96 on a scale of zero to a hundred. The organization holds Beta of -1.0089 which implies . Although it is essential to pay attention to Regaliaa Realty current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Regaliaa Realty expected return of 3.7197 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Regaliaa Realty Information Ratio as well as the relationship between Value At Risk and Expected Short fall to analyze future returns on Regaliaa Realty.