BAJAJ GLOBAL (India) Performance

BAJGLOB -- India Stock  

null 3.00  0.00  0.00%

BAJAJ GLOBAL has performance score of 0 on a scale of 0 to 100. 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.
Horizon     30 Days    Login   to change

BAJAJ GLOBAL LTD Relative Risk vs. Return Landscape

If you would invest  300.00  in BAJAJ GLOBAL LTD on December 16, 2018 and sell it today you would earn a total of  0.00  from holding BAJAJ GLOBAL LTD or generate 0.0% 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 LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BAJAJ GLOBAL Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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.

BAJAJ GLOBAL Performance Rating

BAJAJ GLOBAL LTD Risk Adjusted Performance Analysis


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.


Equity Alerts and Improvement Suggestions

BAJAJ GLOBAL LTD is not yet fully synchronised with the market data
BAJAJ GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.