LIME CHEMICALS (India) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LIME CHEMICALS are completely uncorrelated. Although it is extremely important to respect LIME CHEMICALS LTD 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 inspecting LIME CHEMICALS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. LIME CHEMICALS LTD currently secures a risk of 0.0%. Please verify LIME CHEMICALS LTD Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if LIME CHEMICALS LTD will be following its current price movements.

Risk-Adjusted Performance

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

LIME CHEMICALS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in LIME CHEMICALS LTD on January 22, 2020 and sell it today you would earn a total of  100.00  from holding LIME CHEMICALS LTD or generate -100.0% return on investment over 30 days. LIME CHEMICALS 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 LIME CHEMICALS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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LIME CHEMICALS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

LIME CHEMICALS LTD is not yet fully synchronised with the market data
LIME CHEMICALS LTD has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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