PREMIER LTD (India) Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and PREMIER LTD are completely uncorrelated. Although it is extremely important to respect PREMIER LTD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy in forecasting 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 PREMIER LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PREMIER LTD currently holds a risk of 0.0%. Please check PREMIER LTD Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if PREMIER LTD will be following its historical price patterns.

Risk-Adjusted Performance

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

PREMIER LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in PREMIER LTD on January 19, 2020 and sell it today you would earn a total of  100.00  from holding PREMIER LTD or generate -100.0% return on investment over 30 days. PREMIER 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 PREMIER LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

PREMIER LTD Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average PREMIER 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 PREMIER LTD by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PREMIER LTD is not yet fully synchronised with the market data
PREMIER LTD has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Company logos by clearbit