BANG BE (India) Performance

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BANG BE are completely uncorrelated. Although it is extremely important to respect BANG-BE historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 examining BANG-BE technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BANG-BE at this time shows a risk of 0.0%. Please confirm BANG-BE Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if BANG-BE will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BANG-BE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, BANG BE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

BANG-BE Relative Risk vs. Return Landscape

If you would invest  0.00  in BANG-BE on May 21, 2019 and sell it today you would earn a total of  0.00  from holding BANG-BE or generate 0.0% return on investment over 30 days. BANG-BE 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 BANG BE 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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BANG BE Market Risk Analysis

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

BANG BE Alerts

Equity Alerts and Improvement Suggestions

BANG-BE is not yet fully synchronised with the market data
BANG-BE has some characteristics of a very speculative penny stock
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