ALANG MARINE (India) Performance

ALANGMR-B -- India Stock  

INR 39.05  0.000001  0.00%

ALANG MARINE has performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of -0.0043 which signifies that as returns on market increase, returns on owning ALANG MARINE are expected to decrease at a much smaller rate. During bear market, ALANG MARINE is likely to outperform the market.. Although it is extremely important to respect ALANG MARINE LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 examining ALANG MARINE LTD technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. ALANG MARINE LTD at this moment owns a risk of 0.0%. Please confirm ALANG MARINE LTD Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if ALANG MARINE LTD will be following its current price history.
Horizon     30 Days    Login   to change

ALANG MARINE LTD Relative Risk vs. Return Landscape

If you would invest  3,905  in ALANG MARINE LTD on November 9, 2018 and sell it today you would earn a total of  0.00  from holding ALANG MARINE LTD or generate 0.0% return on investment over 30 days. ALANG MARINE 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 ALANG MARINE LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ALANG MARINE Market Risk Analysis

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

ALANG MARINE Performance Rating

ALANG MARINE LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

ALANG MARINE LTD is not yet fully synchronised with the market data

ALANG MARINE Performance Indicators

ALANG MARINE LTD Basic Price Performance Measures

Fifty Two Week Low0.00
Fifty Two Week High0.00
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