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MAHANAGAR TELEPHONE (India) Performance

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The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MAHANAGAR TELEPHONE are completely uncorrelated. Although it is extremely important to respect MAHANAGAR TELEPHONE price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 examining MAHANAGAR TELEPHONE technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. MAHANAGAR TELEPHONE at this time secures a risk of 0.0%. Please verify MAHANAGAR TELEPHONE NIGAM LTD Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if MAHANAGAR TELEPHONE NIGAM LTD will be following its current price movements.
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Risk-Adjusted Performance

Over the last 30 days MAHANAGAR TELEPHONE NIGAM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MAHANAGAR TELEPHONE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.

MAHANAGAR TELEPHONE Relative Risk vs. Return Landscape

If you would invest (100.00)  in MAHANAGAR TELEPHONE NIGAM LTD on January 22, 2020 and sell it today you would earn a total of  100.00  from holding MAHANAGAR TELEPHONE NIGAM LTD or generate -100.0% return on investment over 30 days. MAHANAGAR TELEPHONE NIGAM LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MAHANAGAR TELEPHONE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MAHANAGAR TELEPHONE Market Risk Analysis

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

MAHANAGAR TELEPHONE Alerts

Equity Alerts and Improvement Suggestions

MAHANAGAR TELEPHONE is not yet fully synchronised with the market data
MAHANAGAR TELEPHONE has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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