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PRECISION ELECTRONICS (India) Performance

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The organization holds Beta of 0.0 which implies the returns on MARKET and PRECISION ELECTRONICS are completely uncorrelated. Although it is extremely important to respect PRECISION ELECTRONICS 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 PRECISION ELECTRONICS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PRECISION ELECTRONICS LTD currently holds a risk of 0.0%. Please check PRECISION ELECTRONICS LTD Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if PRECISION ELECTRONICS LTD will be following its historical price patterns.
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Risk-Adjusted Performance

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

PRECISION ELECTRONICS LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in PRECISION ELECTRONICS LTD on January 23, 2020 and sell it today you would earn a total of  0.00  from holding PRECISION ELECTRONICS LTD or generate 0.0% return on investment over 30 days. PRECISION ELECTRONICS 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 PRECISION ELECTRONICS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PRECISION ELECTRONICS Market Risk Analysis

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

PRECISION ELECTRONICS Alerts

Equity Alerts and Improvement Suggestions

PRECISION ELECTRONICS is not yet fully synchronised with the market data
PRECISION ELECTRONICS has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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