Blue Star (India) Performance

BLUESTARCO -- India Stock  

INR 573.95  6.95  1.23%

Blue Star has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.1087 which signifies that as returns on market increase, returns on owning Blue Star are expected to decrease at a much smaller rate. During bear market, Blue Star is likely to outperform the market.. Although it is extremely important to respect Blue Star Limited 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 analyzing Blue Star Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Blue Star Limited right now shows a risk of 0.0%. Please confirm Blue Star Limited Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Blue Star Limited will be following its price patterns.
Horizon     30 Days    Login   to change

Blue Star Limited Relative Risk vs. Return Landscape

If you would invest  57,395  in Blue Star Limited on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Blue Star Limited or generate 0.0% return on investment over 30 days. Blue Star Limited 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 Star Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Blue Star Market Risk Analysis

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

Blue Star Performance Rating

Blue Star Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Blue Star Alerts

Equity Alerts and Improvement Suggestions

Blue Star Limited is not yet fully synchronised with the market data

Blue Star Dividends

Blue Star Limited Dividends Analysis

Check Blue Star Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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