BLUE BLENDS (India) Performance

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and BLUE BLENDS are completely uncorrelated. Although it is extremely important to respect BLUE BLENDS INDIA 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 analyzing BLUE BLENDS INDIA technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. BLUE BLENDS INDIA currently shows a risk of 0.0%. Please confirm BLUE BLENDS INDIA Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if BLUE BLENDS INDIA will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days BLUE BLENDS INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, BLUE BLENDS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low1.6500
Fifty Two Week High2.7500

BLUE BLENDS INDIA Relative Risk vs. Return Landscape

If you would invest  0.00  in BLUE BLENDS INDIA on January 24, 2020 and sell it today you would earn a total of  0.00  from holding BLUE BLENDS INDIA or generate 0.0% return on investment over 30 days. BLUE BLENDS INDIA 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 BLUE BLENDS 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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BLUE BLENDS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

BLUE BLENDS INDIA is not yet fully synchronised with the market data
BLUE BLENDS INDIA has some characteristics of a very speculative penny stock
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