BATAINDIA6 (India) Performance

The corporation shows Beta (market volatility) of 0.0029 which signifies that as returns on market increase, BATAINDIA6 returns are expected to increase less than the market. However during bear market, the loss on holding BATAINDIA6 will be expected to be smaller as well. Although it is extremely important to respect BATAINDIA6 BO 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 examining BATAINDIA6 BO technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BATAINDIA6 BO at this time shows a risk of 0.0%. Please confirm BATAINDIA6 BO Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if BATAINDIA6 BO will be following its price patterns.
Horizon     30 Days    Login   to change

BATAINDIA6 BO Relative Risk vs. Return Landscape

If you would invest  48,470  in BATAINDIA6 BO on January 19, 2019 and sell it today you would earn a total of  0.00  from holding BATAINDIA6 BO or generate 0.0% return on investment over 30 days. BATAINDIA6 BO 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 BATAINDIA6 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BATAINDIA6 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BATAINDIA6 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 BATAINDIA6 by adding it to a well-diversified portfolio.

BATAINDIA6 Performance Rating

BATAINDIA6 BO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days BATAINDIA6 BO has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

BATAINDIA6 BO is not yet fully synchronised with the market data
BATAINDIA6 BO has some characteristics of a very speculative penny stock
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