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Artha Stock Performance

ARA
ARAOPT -- Denmark Stock  

DKK 43,850  8,000  22.32%

The firm shows a Beta (market volatility) of 0.2653, which signifies that as returns on market increase, Artha Optimum returns are expected to increase less than the market. However, during bear market, the loss on holding Artha Optimum will be expected to be smaller as well. Even though it is essential to pay attention to Artha Optimum 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. Artha Optimum exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Artha Optimum has an expected return of -0.6178%. Please be advised to confirm Artha Optimum Value At Risk as well as the relationship between Skewness and Day Median Price to decide if Artha Optimum stock performance from the past will be repeated at some point in the near future.
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Artha Optimum Risk-Adjusted Performance

Over the last 30 days Artha Optimum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low43,320.00
Fifty Two Week High43,320.00

Artha Optimum Relative Risk vs. Return Landscape

If you would invest  4,953,500  in Artha Optimum on February 29, 2020 and sell it today you would lose (568,500)  from holding Artha Optimum or give up 11.48% of portfolio value over 30 days. Artha Optimum is generating negative expected returns and assumes 11.2593% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Artha Optimum 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, Artha Optimum is expected to under-perform the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Artha Optimum Market Risk Analysis

Sharpe Ratio = -0.0549
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Artha Optimum Stock Performance Indicators

Estimated Market Risk
 11.26
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.62
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Artha Optimum 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 Artha Optimum by adding it to a well-diversified portfolio.

Artha Optimum Alerts

Equity Alerts and Improvement Suggestions

Artha Optimum is not yet fully synchronised with the market data
Artha Optimum generates negative expected return over the last 30 days
Artha Optimum has high historical volatility and very poor performance
Please continue to Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page