VIRAT Stock Performance

The entity has beta of 0.0, which indicates the returns on MARKET and VIRAT INDUSTRIES are completely uncorrelated. Although it is extremely important to respect VIRAT INDUSTRIES LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 evaluating VIRAT INDUSTRIES LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. VIRAT INDUSTRIES LTD presently has a risk of 0.0%. Please validate VIRAT INDUSTRIES Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if VIRAT INDUSTRIES will be following its existing price patterns.

Risk-Adjusted Performance

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

VIRAT INDUSTRIES LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in VIRAT INDUSTRIES LTD on January 27, 2020 and sell it today you would earn a total of  0.00  from holding VIRAT INDUSTRIES LTD or generate 0.0% return on investment over 30 days. VIRAT INDUSTRIES 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 VIRAT INDUSTRIES 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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VIRAT INDUSTRIES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

VIRAT INDUSTRIES LTD is not yet fully synchronised with the market data
VIRAT INDUSTRIES LTD has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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