ALANG MARINE (India) Performance

ALANGMR-B -- India Stock  

INR 39.05  0.000001  0.00%

ALANG MARINE holds performance score of 23 on a scale of zero to a hundred. The firm owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and ALANG MARINE are completely uncorrelated. Although it is essential to pay attention to ALANG MARINE LTD existing price patterns, it is also good to be reasonable about what you can actually do with equity price patterns. Macroaxis approach to foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if ALANG MARINE expected return of 150.6616 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use ALANG MARINE LTD Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to analyze future returns on ALANG MARINE LTD.
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 September 16, 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 150.6616% of daily returns and assumes 417.8585% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than ALANG MARINE LTD on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, ALANG MARINE LTD is expected to generate 386.44 times more return on investment than the market. However, the company is 386.44 times more volatile than its market benchmark. It trades about 0.36 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

ALANG MARINE Market Risk Analysis

Sharpe Ratio = 0.3606
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ALANG MARINE Relative Performance Indicators

Estimated Market Risk
  actual daily
 4 %
of total potential
Expected Return
  actual daily
 96 %
of total potential
Risk-Adjusted Return
  actual daily
 23 %
of total potential
Based on monthly moving average ALANG MARINE is performing at about 23% 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

Compared to the overall equity markets, risk-adjusted returns on investments in ALANG MARINE LTD are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.


Equity Alerts and Improvement Suggestions

ALANG MARINE LTD is not yet fully synchronised with the market data
ALANG MARINE LTD appears to be very risky and stock price may revert if volatility continues

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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