AUSOMENT (India) Performance

AUSOMENT has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AUSOMENT are completely uncorrelated. . Although it is extremely important to respect AUSOMENT-BE 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 AUSOMENT-BE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. AUSOMENT-BE currently shows a risk of 0.0%. Please confirm AUSOMENT-BE Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if AUSOMENT-BE will be following its price patterns.
Horizon     30 Days    Login   to change

AUSOMENT-BE Relative Risk vs. Return Landscape

If you would invest  0.00  in AUSOMENT-BE on December 18, 2018 and sell it today you would earn a total of  0.00  from holding AUSOMENT-BE or generate 0.0% return on investment over 30 days. AUSOMENT-BE 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 AUSOMENT-BE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AUSOMENT Market Risk Analysis

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

AUSOMENT Performance Rating

AUSOMENT-BE Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days AUSOMENT-BE has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

AUSOMENT-BE is not yet fully synchronised with the market data
AUSOMENT-BE has some characteristics of a very speculative penny stock
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