BRAWN Stock Performance

530207 -- India Stock  

INR 23.60  1.15  4.65%

The firm owns Beta (Systematic Risk) of 0.8026, which signifies that as returns on market increase, BRAWN BIOTECH returns are expected to increase less than the market. However during bear market, the loss on holding BRAWN BIOTECH will be expected to be smaller as well. Although it is extremely important to respect BRAWN BIOTECH LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in foreseeing 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 analyzing BRAWN BIOTECH LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BRAWN BIOTECH LTD at this time owns a risk of 0.0%. Please confirm BRAWN BIOTECH LTD Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if BRAWN BIOTECH LTD will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days BRAWN BIOTECH LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BRAWN BIOTECH is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low27.45
Fifty Two Week High55.50
Trailing Annual Dividend Yield5.46%

BRAWN BIOTECH LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in BRAWN BIOTECH LTD on January 26, 2020 and sell it today you would earn a total of  0.00  from holding BRAWN BIOTECH LTD or generate 0.0% return on investment over 30 days. BRAWN BIOTECH 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 BRAWN BIOTECH 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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BRAWN BIOTECH Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

BRAWN BIOTECH LTD is not yet fully synchronised with the market data
Please continue to Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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