Castex Technologies (India) Performance

CASTEXTECH -- India Stock  

INR 1.40  0.07  4.76%

Castex Technologies has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.8077 which signifies that as returns on market increase, returns on owning Castex Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Castex Technologies is expected to significantly outperform it.. Although it is extremely important to respect Castex Technologies 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 Castex Technologies technical indicators you can presently evaluate if the expected return of 0.0178% will be sustainable into the future. Castex Technologies right now shows a risk of 4.3218%. Please confirm Castex Technologies Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Castex Technologies will be following its price patterns.
Horizon     30 Days    Login   to change

Castex Technologies Relative Risk vs. Return Landscape

If you would invest  142.00  in Castex Technologies Limited on August 21, 2018 and sell it today you would lose (2.00)  from holding Castex Technologies Limited or give up 1.41% of portfolio value over 30 days. Castex Technologies Limited is generating 0.0178% of daily returns and assumes 4.3218% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Castex Technologies Limited 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, Castex Technologies Limited is expected to generate 5.75 times less return on investment than the market. In addition to that, the company is 10.95 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.

Castex Technologies Market Risk Analysis

Sharpe Ratio = 0.0041
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