Chaman Lal (India) Performance

CHAMANSEQ -- India Stock  

INR 104.75  2.90  2.69%

Macroaxis gives Chaman Lal performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.301 which signifies that as returns on market increase, Chaman Lal returns are expected to increase less than the market. However during bear market, the loss on holding Chaman Lal will be expected to be smaller as well.. Even though it is essential to pay attention to Chaman Lal Setia historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in 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. Chaman Lal Setia Exports Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Chaman Lal Setia has expected return of -0.0677%. Please be advised to confirm Chaman Lal Setia Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Chaman Lal Setia past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Chaman Lal Setia Relative Risk vs. Return Landscape

If you would invest  10,660  in Chaman Lal Setia Exports Ltd on August 26, 2018 and sell it today you would lose (185.00)  from holding Chaman Lal Setia Exports Ltd or give up 1.74% of portfolio value over 30 days. Chaman Lal Setia Exports Ltd is generating negative expected returns and assumes 2.0422% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Chaman Lal Setia Exports Ltd 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, Chaman Lal Setia Exports Ltd is expected to under-perform the market. In addition to that, the company is 4.5 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Chaman Lal Market Risk Analysis

Sharpe Ratio = -0.0332
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Negative ReturnsCHAMANSEQ

Chaman Lal Relative Performance Indicators

Estimated Market Risk
  actual daily
 82 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Chaman Lal 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 Chaman Lal by adding it to a well-diversified portfolio.

Chaman Lal Performance Rating

Chaman Lal Setia Exports Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Chaman Lal Setia Exports Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Chaman Lal Alerts

Equity Alerts and Improvement Suggestions

Chaman Lal Setia generates negative expected return over the last 30 days
On September 18, 2018 Chaman Lal paid 0.42 per share dividend to its current shareholders

Chaman Lal Dividends

Chaman Lal Setia Dividends Analysis

Check Chaman Lal Setia dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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