AYOKI MERCANTILE (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AYOKI MERCANTILE are completely uncorrelated. Although it is extremely important to respect AYOKI MERCANTILE LTD 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 AYOKI MERCANTILE LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. AYOKI MERCANTILE LTD currently shows a risk of 0.0%. Please confirm AYOKI MERCANTILE LTD Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if AYOKI MERCANTILE LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days AYOKI MERCANTILE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AYOKI MERCANTILE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low22.35
Fifty Two Week High22.35
Horizon     30 Days    Login   to change

AYOKI MERCANTILE LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in AYOKI MERCANTILE LTD on May 20, 2019 and sell it today you would earn a total of  100.00  from holding AYOKI MERCANTILE LTD or generate -100.0% return on investment over 30 days. AYOKI MERCANTILE 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 AYOKI MERCANTILE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

AYOKI MERCANTILE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

AYOKI MERCANTILE LTD is not yet fully synchronised with the market data
AYOKI MERCANTILE LTD has some characteristics of a very speculative penny stock
AYOKI MERCANTILE LTD has high likelihood to experience some financial distress in the next 2 years
See also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Search macroaxis.com