Blue Star (India) Performance

BLUESTARCO -- India Stock  

INR 609.90  1.40  0.23%

The firm shows Beta (market volatility) of -0.2386 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. Even though it is essential to pay attention to Blue Star Limited historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Blue Star Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Blue Star Limited has expected return of -0.1448%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Blue Star Limited Relative Risk vs. Return Landscape

If you would invest  61,525  in Blue Star Limited on January 19, 2019 and sell it today you would lose (535.00)  from holding Blue Star Limited or give up 0.87% of portfolio value over 30 days. Blue Star Limited is generating negative expected returns and assumes 0.4052% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Blue Star and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Blue Star is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.66 times less risky than the market. the firm trades about -0.36 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Blue Star Market Risk Analysis

Sharpe Ratio = -0.3573
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Blue Star Relative Performance Indicators

Estimated Market Risk
 0.41
  actual daily
 
 3 %
of total potential
 
3
Expected Return
 -0.14
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.36
  actual daily
 
 0 %
of total potential
 
0
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

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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 Limited generates negative expected return over the last 30 days
Blue Star Limited has accumulated 5.74 Billion in debt which can lead to volatile earnings

Blue Star Performance Indicators

Blue Star Limited Basic Price Performance Measures

Quick Ratio0.63
Fifty Two Week Low508.05
Target High Price889.00
Fifty Two Week High844.30
Payout Ratio50.63%
Trailing Annual Dividend Yield1.38%
Target Low Price624.00

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
Check Dividends  
Check also Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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