LEE NEE (India) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LEE NEE are completely uncorrelated. Although it is extremely important to respect LEE NEE SOFTWARES 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 examining LEE NEE SOFTWARES technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. LEE NEE SOFTWARES at this time secures a risk of 0.0%. Please verify LEE NEE SOFTWARES Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if LEE NEE SOFTWARES will be following its current price movements.

Risk-Adjusted Performance

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

LEE NEE SOFTWARES Relative Risk vs. Return Landscape

If you would invest  0.00  in LEE NEE SOFTWARES on January 25, 2020 and sell it today you would earn a total of  0.00  from holding LEE NEE SOFTWARES or generate 0.0% return on investment over 30 days. LEE NEE SOFTWARES 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 LEE NEE 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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LEE NEE Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average LEE NEE 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 LEE NEE by adding it to a well-diversified portfolio.

LEE NEE Alerts

Equity Alerts and Improvement Suggestions

LEE NEE SOFTWARES is not yet fully synchronised with the market data
LEE NEE SOFTWARES has some characteristics of a very speculative penny stock
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