ATN International (India) Performance

ATNINTER -- India Stock  

INR 0.21  0.00  0.00%

On a scale of 0 to 100 ATN International holds performance score of 24. The firm shows Beta (market volatility) of 0.0698 which signifies that as returns on market increase, ATN International returns are expected to increase less than the market. However during bear market, the loss on holding ATN International will be expected to be smaller as well.. Although it is vital to follow to ATN International Limited historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The way of 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. We have found twenty-one technical indicators for ATN International Limited which you can use to evaluate performance of the firm. Please makes use of ATN International Limited Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to make a quick decision on weather ATN International price patterns will revert.
Horizon     30 Days    Login   to change

ATN International Limited Relative Risk vs. Return Landscape

If you would invest  19.00  in ATN International Limited on October 19, 2018 and sell it today you would earn a total of  2.00  from holding ATN International Limited or generate 10.53% return on investment over 30 days. ATN International Limited is generating 0.6415% of daily returns and assumes 1.7534% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than ATN International Limited and 88% 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, ATN International Limited is expected to generate 1.47 times more return on investment than the market. However, the company is 1.47 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

ATN International Market Risk Analysis

Sharpe Ratio = 0.3658
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ATN International Relative Performance Indicators

Estimated Market Risk
 1.75
  actual daily
 
 85 %
of total potential
  
Expected Return
 0.64
  actual daily
 
 12 %
of total potential
  
Risk-Adjusted Return
 0.37
  actual daily
 
 24 %
of total potential
  
Based on monthly moving average ATN International is performing at about 24% 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 ATN International by adding it to a well-diversified portfolio.

ATN International Performance Rating

ATN International Limited Risk Adjusted Performance Analysis

24 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ATN International Limited are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

ATN International Alerts

Equity Alerts and Improvement Suggestions

ATN International is not yet fully synchronised with the market data
ATN International has some characteristics of a very speculative penny stock
The company reported revenue of 1.82 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 1.37 M.

ATN International Performance Indicators

ATN International Limited Basic Price Performance Measures

Fifty Two Week Low0.19
Fifty Two Week High0.22
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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