AMJ land (India) Performance

AMJLAND -- India Stock  

INR 21.55  2.15  9.07%

Macroaxis gives AMJ land performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.655 which signifies that as returns on market increase, returns on owning AMJ land are expected to decrease by larger amounts. On the other hand, during market turmoil, AMJ land is expected to significantly outperform it.. Even though it is essential to pay attention to AMJ land Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach to 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. AMJ land Holdings Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. AMJ land Holdings has expected return of -0.672%. Please be advised to confirm AMJ land Holdings Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if AMJ land Holdings past performance will be repeated in the future.
Horizon     30 Days    Login   to change

AMJ land Holdings Relative Risk vs. Return Landscape

If you would invest  2,500  in AMJ land Holdings Limited on August 25, 2018 and sell it today you would lose (345.00)  from holding AMJ land Holdings Limited or give up 13.8% of portfolio value over 30 days. AMJ land Holdings Limited is generating negative expected returns and assumes 3.7682% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than AMJ land Holdings 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, AMJ land Holdings Limited is expected to under-perform the market. In addition to that, the company is 8.76 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of volatility.

AMJ land Market Risk Analysis

Sharpe Ratio = -0.1783
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AMJ land Relative Performance Indicators

Estimated Market Risk
 3.77
  actual daily
 
 66 %
of total potential
  
Expected Return
 -0.67
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.18
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average AMJ land 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 AMJ land by adding it to a well-diversified portfolio.

AMJ land Performance Rating

AMJ land Holdings Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

AMJ land Alerts

Equity Alerts and Improvement Suggestions

AMJ land Holdings generates negative expected return over the last 30 days
AMJ land Holdings has high historical volatility and very poor performance
AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years

AMJ land Dividends

AMJ land Holdings Dividends Analysis

Check AMJ land Holdings dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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