Agro Tech (India) Performance

ATFL -- India Stock  

INR 564.20  7.90  1.38%

The firm shows Beta (market volatility) of 0.4549 which signifies that as returns on market increase, Agro Tech returns are expected to increase less than the market. However during bear market, the loss on holding Agro Tech will be expected to be smaller as well. Even though it is essential to pay attention to Agro Tech Foods 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. Agro Tech Foods Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Agro Tech Foods has expected return of -0.0411%. Please be advised to confirm Agro Tech Foods Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Agro Tech Foods past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Agro Tech Foods Relative Risk vs. Return Landscape

If you would invest  57,610  in Agro Tech Foods Limited on January 23, 2019 and sell it today you would lose (1,190)  from holding Agro Tech Foods Limited or give up 2.07% of portfolio value over 30 days. Agro Tech Foods Limited is generating negative expected returns and assumes 2.1284% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Agro Tech 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, Agro Tech is expected to under-perform the market. In addition to that, the company is 1.3 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 0.27 per unit of volatility.

Agro Tech Market Risk Analysis

Sharpe Ratio = -0.0193
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Agro Tech Relative Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Agro Tech 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 Agro Tech by adding it to a well-diversified portfolio.

Agro Tech Performance Rating

Agro Tech Foods Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Agro Tech Alerts

Equity Alerts and Improvement Suggestions

Agro Tech Foods generates negative expected return over the last 30 days
Latest headline from Is Agro Tech Foods Limiteds Balance Sheet Strong Enough To Weather A Storm - Simply Wall St

Agro Tech Performance Indicators

Agro Tech Foods Basic Price Performance Measures

Quick Ratio1.01
Fifty Two Week Low459.00
Target High Price730.00
Fifty Two Week High819.00
Payout Ratio14.75%
Trailing Annual Dividend Yield0.44%
Target Low Price506.00

Agro Tech Dividends

Agro Tech Foods Dividends Analysis

Check Agro Tech Foods dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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