AYOKI MERCANTILE (India) Performance

AYOME -- India Stock  

INR 18.00  0.00  0.00%

AYOKI MERCANTILE has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 1.8071 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, AYOKI MERCANTILE will likely underperform.. 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.
Horizon     30 Days    Login   to change

AYOKI MERCANTILE LTD Relative Risk vs. Return Landscape

If you would invest  1,800  in AYOKI MERCANTILE LTD on October 14, 2018 and sell it today you would earn a total of  0.00  from holding AYOKI MERCANTILE LTD or generate 0.0% 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 LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AYOKI MERCANTILE Market Risk Analysis

Sharpe Ratio = 0.0
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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.

AYOKI MERCANTILE Performance Rating

AYOKI MERCANTILE LTD Risk Adjusted Performance Analysis

0 

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.

AYOKI MERCANTILE Alerts

Equity Alerts and Improvement Suggestions

AYOKI MERCANTILE LTD is not yet fully synchronised with the market data
AYOKI MERCANTILE LTD has high likelihood to experience some financial distress in the next 2 years

AYOKI MERCANTILE Performance Indicators

AYOKI MERCANTILE LTD Basic Price Performance Measures

Fifty Two Week Low22.35
Fifty Two Week High22.35
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