ASHIKA CREDIT (India) Performance

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

Risk-Adjusted Performance

Over the last 30 days ASHIKA CREDIT CAPITAL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ASHIKA CREDIT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio3.50
Fifty Two Week Low28.80
Fifty Two Week High38.55
Trailing Annual Dividend Yield2.71%

ASHIKA CREDIT CAPITAL Relative Risk vs. Return Landscape

If you would invest  0.00  in ASHIKA CREDIT CAPITAL LTD on January 24, 2020 and sell it today you would earn a total of  0.00  from holding ASHIKA CREDIT CAPITAL LTD or generate 0.0% return on investment over 30 days. ASHIKA CREDIT CAPITAL LTD 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 ASHIKA CREDIT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

ASHIKA CREDIT Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average ASHIKA CREDIT 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 ASHIKA CREDIT by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ASHIKA CREDIT is not yet fully synchronised with the market data
ASHIKA CREDIT has some characteristics of a very speculative penny stock
ASHIKA CREDIT has high likelihood to experience some financial distress in the next 2 years
Please continue to Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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