Salguti Industries (India) Backtesting

SALGUTI -- India Stock  

INR 17.00  0.00  0.00%

With this equity back-testing module your can estimate the performance of a buy and hold strategy of Salguti Industries Limited and determine expected loss or profit from investing in Salguti Industries over given investment horizon. Also please take a look at Salguti Industries Hype Analysis, Salguti Industries Correlation, Salguti Industries Valuation, Salguti Industries Volatility as well as analyze Salguti Industries Alpha and Beta and Salguti Industries Performance.
Horizon     30 Days    Login   to change
SymbolX
Backtest

Salguti Industries 'What if' Analysis

August 23, 2018
0.00
No Change 0.00  0.0%
In 31 days
September 22, 2018
0.00
If you would invest  0.00  in Salguti Industries on August 23, 2018 and sell it all today you would earn a total of 0.00 from holding Salguti Industries Limited or generate 0.0% return on investment in Salguti Industries over 30 days. Salguti Industries is related to or competes with Tata Consultancy, Tata Consultancy, Reliance Industries, Reliance Industries, HDFC Bank, HDFC Bank, and ITC. Salguti Industries Limited manufactures and sells woven sacks and textile products in India

Salguti Industries Upside/Downside Indicators

  

Salguti Industries Market Premium Indicators

Salguti Industries Backtested Returns

Our philosophy towards measuring volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Salguti Industries Limited which you can use to evaluate future volatility of the company. Please validate Salguti Industries to confirm if risk estimate we provide are consistent with the epected return of 0.0%. Salguti Industries has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and Salguti Industries are completely uncorrelated. Although it is extremely important to respect Salguti Industries current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Salguti Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Salguti Industries right now has a risk of 0.0%. Please validate Salguti Industries Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Salguti Industries will be following its existing price patterns.
Advice Volatility Trend Exposure Correlations
15 days auto-correlation 0.00 

No correlation between past and present

Salguti Industries Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Salguti Industries time series from August 23, 2018 to September 7, 2018 and September 7, 2018 to September 22, 2018. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Salguti Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Salguti Industries price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Salguti Industries lagged returns against current returns

 Current and Lagged Values 
      Timeline 

Salguti Industries regressed lagged prices vs. current prices

 Current vs Lagged Prices 
      Timeline 

Salguti Industries Lagged Returns

 Regressed Prices 
      Timeline 

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Also please take a look at Salguti Industries Hype Analysis, Salguti Industries Correlation, Salguti Industries Valuation, Salguti Industries Volatility as well as analyze Salguti Industries Alpha and Beta and Salguti Industries Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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