BAJAJ GLOBAL (India) Performance

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BAJAJ GLOBAL are completely uncorrelated. Although it is extremely important to respect BAJAJ GLOBAL LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 evaluating BAJAJ GLOBAL LTD technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. BAJAJ GLOBAL LTD at this moment shows a risk of 0.0%. Please confirm BAJAJ GLOBAL LTD Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if BAJAJ GLOBAL LTD will be following its price patterns.

Risk-Adjusted Performance

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

BAJAJ GLOBAL LTD Relative Risk vs. Return Landscape

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

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


Equity Alerts and Improvement Suggestions

BAJAJ GLOBAL LTD is not yet fully synchronised with the market data
BAJAJ GLOBAL LTD has some characteristics of a very speculative penny stock
BAJAJ GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years
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