BIRLACORPN6 (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BIRLACORPN6 are completely uncorrelated. Although it is extremely important to respect BIRLACORPN6 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 reviewing BIRLACORPN6 BO technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. BIRLACORPN6 BO now shows a risk of 0.0%. Please confirm BIRLACORPN6 BO Jensen Alpha and the relationship between Value At Risk and Kurtosis to decide if BIRLACORPN6 BO will be following its price patterns.
Horizon     30 Days    Login   to change

BIRLACORPN6 BO Relative Risk vs. Return Landscape

If you would invest  0.00  in BIRLACORPN6 BO on January 19, 2019 and sell it today you would earn a total of  0.00  from holding BIRLACORPN6 BO or generate 0.0% return on investment over 30 days. BIRLACORPN6 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 BIRLACORPN6 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BIRLACORPN6 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BIRLACORPN6 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 BIRLACORPN6 by adding it to a well-diversified portfolio.

BIRLACORPN6 Performance Rating

BIRLACORPN6 BO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days BIRLACORPN6 BO has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

BIRLACORPN6 BO is not yet fully synchronised with the market data
BIRLACORPN6 BO has some characteristics of a very speculative penny stock
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