Chaman Lal (India) Performance

Forecast

CHAMANSEQ -- India Stock

INR 84.20 0.20 0.24%

Chaman Lal has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.5484 which signifies that as returns on market increase, returns on owning Chaman Lal are expected to decrease at a much smaller rate. During bear market, Chaman Lal is likely to outperform the market.. Although it is extremely important to respect Chaman Lal Setia historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 Chaman Lal Setia technical indicators you can presently evaluate if the expected return of 0.0509% will be sustainable into the future. Chaman Lal Setia right now shows a risk of 5.1633%. Please 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 will be following its price patterns.

Horizon

30 Days Login to change

Chaman Lal Setia Relative Risk vs. Return Landscape

If you would invest 8,490 in Chaman Lal Setia Exports Ltd on October 21, 2018 and sell it today you would lose (90.00) from holding Chaman Lal Setia Exports Ltd or give up 1.06% of portfolio value over 30 days. Chaman Lal Setia Exports Ltd is generating 0.0509% of daily returns and assumes 5.1633% volatility on return distribution over the 30 days horizon. Simply put, 46% 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 generate 3.91 times more return on investment than the market. However, the company is 3.91 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Chaman Lal Market Risk Analysis

Sharpe Ratio = 0.0099

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns			CHAMANSEQ

Chaman Lal Relative Performance Indicators

Estimated Market Risk

5.16

actual daily

54 %

of total potential

Expected Return

0.05

actual daily

1 %

of total potential

Risk-Adjusted Return

0.01

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.

View Chaman Lal

Chaman Lal Alerts

Equity Alerts and Improvement Suggestions

	Chaman Lal Setia is not yet fully synchronised with the market data
	Chaman Lal Setia has very high historical volatility over the last 30 days
	Latest headline from bucknerbusinessdaily.com: CHAMAN LAL SETIA EXPORTS LTD.- Shares in Focus as They Run -16.92 percent Lower For the Week

Chaman Lal Performance Indicators

Chaman Lal Setia Basic Price Performance Measures

Fifty Two Week Low	80.00
Target High Price	43.00
Fifty Two Week High	219.90
Payout Ratio	4.97%
Trailing Annual Dividend Yield	0.42%
Target Low Price	43.00

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

Check Dividends

Check also Trending Equities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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