AXIS BO (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AXIS BO are completely uncorrelated. Although it is extremely important to respect AXIS BO historical returns, it is better to be realistic regarding the information on 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. By analyzing AXIS BO technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. AXIS BO currently shows a risk of 0.0%. Please confirm AXIS BO Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if AXIS BO will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AXIS BO has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, AXIS BO is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Horizon     30 Days    Login   to change

AXIS BO Relative Risk vs. Return Landscape

If you would invest  0.00  in AXIS BO on May 20, 2019 and sell it today you would earn a total of  0.00  from holding AXIS BO or generate 0.0% return on investment over 30 days. AXIS BO 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 AXIS BO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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AXIS BO Market Risk Analysis

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

AXIS BO Alerts

Equity Alerts and Improvement Suggestions

AXIS BO is not yet fully synchronised with the market data
AXIS BO has some characteristics of a very speculative penny stock
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