BANKINDIA4 (India) Performance

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BANKINDIA4 are completely uncorrelated. Although it is extremely important to respect BANKINDIA4 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 BANKINDIA4 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BANKINDIA4 at this time shows a risk of 0.0%. Please confirm BANKINDIA4 Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if BANKINDIA4 will be following its price patterns.
Horizon     30 Days    Login   to change

BANKINDIA4 Relative Risk vs. Return Landscape

If you would invest  0.00  in BANKINDIA4 on January 19, 2019 and sell it today you would earn a total of  0.00  from holding BANKINDIA4 or generate 0.0% return on investment over 30 days. BANKINDIA4 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 BANKINDIA4 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BANKINDIA4 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BANKINDIA4 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 BANKINDIA4 by adding it to a well-diversified portfolio.

BANKINDIA4 Performance Rating

BANKINDIA4 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days BANKINDIA4 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

BANKINDIA4 is not yet fully synchronised with the market data
BANKINDIA4 has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.