Beckons Industries has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Beckons Industries are completely uncorrelated. Although it is extremely important to respect Beckons Industries historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 analyzing Beckons Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Beckons Industries right now shows a risk of 0.0%. Please confirm Beckons Industries Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Beckons Industries will be following its price patterns.
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Beckons Industries Relative Risk vs. Return LandscapeIf you would invest 19.00 in Beckons Industries Ltd on November 14, 2018 and sell it today you would earn a total of 0.00 from holding Beckons Industries Ltd or generate 0.0% return on investment over 30 days. Beckons Industries 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 Beckons Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Beckons Industries Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days Beckons Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.