Alkem Laboratories (India) Performance

ALKEM -- India Stock  

INR 2,052  11.50  0.56%

Macroaxis gives Alkem Laboratories performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.2165 which signifies that as returns on market increase, returns on owning Alkem Laboratories are expected to decrease at a much smaller rate. During bear market, Alkem Laboratories is likely to outperform the market.. Even though it is essential to pay attention to Alkem Laboratories historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Alkem Laboratories Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Alkem Laboratories has expected return of -0.0431%. Please be advised to confirm Alkem Laboratories Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Alkem Laboratories past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Alkem Laboratories Relative Risk vs. Return Landscape

If you would invest  207,350  in Alkem Laboratories Limited on August 22, 2018 and sell it today you would lose (2,150)  from holding Alkem Laboratories Limited or give up 1.04% of portfolio value over 30 days. Alkem Laboratories Limited is generating negative expected returns and assumes 1.9719% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Alkem Laboratories Limited and 99% of 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, Alkem Laboratories Limited is expected to under-perform the market. In addition to that, the company is 4.69 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

Alkem Laboratories Market Risk Analysis

Sharpe Ratio = -0.0218
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Alkem Laboratories Relative Performance Indicators

Estimated Market Risk
 1.97
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Alkem Laboratories 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 Alkem Laboratories by adding it to a well-diversified portfolio.

Alkem Laboratories Performance Rating

Alkem Laboratories Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days Alkem Laboratories Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Alkem Laboratories Alerts

Equity Alerts and Improvement Suggestions

Alkem Laboratories generates negative expected return over the last 30 days
On August 22, 2018 Alkem Laboratories paid 7.0 per share dividend to its current shareholders
Latest headline from www.outlookindia.com: Intraday reports for Alkem Laboratories Ltd. Stock Share Prices - August 29, 2018

Alkem Laboratories Dividends

Alkem Laboratories Dividends Analysis

Check Alkem Laboratories dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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