CANTABIL RETAIL (India) Performance

The corporation shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CANTABIL RETAIL are completely uncorrelated. Although it is extremely important to respect CANTABIL RETAIL 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 examining CANTABIL RETAIL INDIA technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. CANTABIL RETAIL INDIA at this time shows a risk of 0.0%. Please confirm CANTABIL RETAIL INDIA Information Ratio and the relationship between Maximum Drawdown and Skewness to decide if CANTABIL RETAIL INDIA will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days CANTABIL RETAIL INDIA LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, CANTABIL RETAIL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

CANTABIL RETAIL INDIA Relative Risk vs. Return Landscape

If you would invest (100.00)  in CANTABIL RETAIL INDIA LIMITED on June 17, 2019 and sell it today you would earn a total of  100.00  from holding CANTABIL RETAIL INDIA LIMITED or generate -100.0% return on investment over 30 days. CANTABIL RETAIL INDIA 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 CANTABIL RETAIL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CANTABIL RETAIL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

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