>

INTEGRATED FINANCIAL (India) Performance

IN
The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INTEGRATED FINANCIAL are completely uncorrelated. Although it is extremely important to respect INTEGRATED FINANCIAL current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 analyzing INTEGRATED FINANCIAL technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTEGRATED FINANCIAL currently retains a risk of 0.0%. Please check out INTEGRATED FINANCIAL Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if INTEGRATED FINANCIAL will be following its current trending patterns.
00

Risk-Adjusted Performance

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

INTEGRATED FINANCIAL Relative Risk vs. Return Landscape

If you would invest  0.00  in INTEGRATED FINANCIAL SERVICES on January 23, 2020 and sell it today you would earn a total of  0.00  from holding INTEGRATED FINANCIAL SERVICES or generate 0.0% return on investment over 30 days. INTEGRATED FINANCIAL SERVICES 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 INTEGRATED FINANCIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 

INTEGRATED FINANCIAL Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
500212
Based on monthly moving average INTEGRATED FINANCIAL 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 INTEGRATED FINANCIAL by adding it to a well-diversified portfolio.

INTEGRATED FINANCIAL Alerts

Equity Alerts and Improvement Suggestions

INTEGRATED FINANCIAL is not yet fully synchronised with the market data
INTEGRATED FINANCIAL has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.
Company logos by clearbit