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MRF LTD (India) Performance

MRF
The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MRF LTD are completely uncorrelated. Although it is extremely important to respect MRF LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy in 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 inspecting MRF LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. MRF LTD currently secures a risk of 0.0%. Please verify MRF LTD Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if MRF LTD will be following its current price movements.
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Risk-Adjusted Performance

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

MRF LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in MRF LTD on January 25, 2020 and sell it today you would earn a total of  100.00  from holding MRF LTD or generate -100.0% return on investment over 30 days. MRF 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 MRF LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MRF LTD Market Risk Analysis

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

MRF LTD Alerts

Equity Alerts and Improvement Suggestions

MRF LTD is not yet fully synchronised with the market data
MRF LTD has some characteristics of a very speculative penny stock
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