AGRI MARINE (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AGRI MARINE are completely uncorrelated. Although it is extremely important to respect AGRI MARINE EXPORTS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing AGRI MARINE EXPORTS technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. AGRI MARINE EXPORTS now shows a risk of 0.0%. Please confirm AGRI MARINE EXPORTS Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if AGRI MARINE EXPORTS will be following its price patterns.
Horizon     30 Days    Login   to change

AGRI MARINE EXPORTS Relative Risk vs. Return Landscape

If you would invest  0.00  in AGRI MARINE EXPORTS LTD on January 20, 2019 and sell it today you would earn a total of  0.00  from holding AGRI MARINE EXPORTS LTD or generate 0.0% return on investment over 30 days. AGRI MARINE EXPORTS 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 AGRI MARINE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

AGRI MARINE Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average AGRI MARINE 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 AGRI MARINE by adding it to a well-diversified portfolio.

AGRI MARINE Performance Rating

AGRI MARINE EXPORTS LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days AGRI MARINE EXPORTS LTD has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

AGRI MARINE EXPORTS is not yet fully synchronised with the market data
AGRI MARINE EXPORTS has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.