Angel Fibers (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Angel Fibers are completely uncorrelated. Although it is extremely important to respect Angel Fibers Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Angel Fibers Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Angel Fibers Limited right now shows a risk of 0.0%. Please confirm Angel Fibers Limited Standard Deviation and the relationship between Treynor Ratio and Kurtosis to decide if Angel Fibers Limited will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days Angel Fibers Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Angel Fibers is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.12
Fifty Two Week High10.50

Angel Fibers Limited Relative Risk vs. Return Landscape

If you would invest (100.00)  in Angel Fibers Limited on January 20, 2020 and sell it today you would earn a total of  100.00  from holding Angel Fibers Limited or generate -100.0% return on investment over 30 days. Angel Fibers Limited 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 Angel Fibers and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

Angel Fibers Market Risk Analysis

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

Angel Fibers Alerts

Equity Alerts and Improvement Suggestions

Angel Fibers Limited is not yet fully synchronised with the market data
Angel Fibers Limited has some characteristics of a very speculative penny stock
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