Chaman Lal (India) Performance |
CHAMANSEQ -- India Stock | INR 74.50 0.30 0.40% |
The firm shows Beta (market volatility) of -0.164 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 0.0271% will be sustainable into the future. Chaman Lal Setia right now shows a risk of 2.4642%. 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 7,455 in Chaman Lal Setia Exports Ltd on January 24, 2019 and sell it today you would lose (5.00) from holding Chaman Lal Setia Exports Ltd or give up 0.07% of portfolio value over 30 days. Chaman Lal Setia Exports Ltd is generating 0.0271% of daily returns and assumes 2.4642% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Chaman Lal and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days. Daily Expected Return (%) |
Chaman Lal Market Risk Analysis
Sharpe Ratio = 0.011
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Cash | SmallRisk | AverageRisk | HighRisk | HugeRisk |
Negative Returns | CHAMANSEQ |
Chaman Lal Relative Performance Indicators
Estimated Market Risk
2.46 actual daily | 22 % of total potential |
Expected Return
0.03 actual daily | 0 % of total potential |
Risk-Adjusted Return
0.01 actual daily | 0 % 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 PerformanceOver 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 is not yet fully synchronised with the market data | |
Latest headline from www.equitybulls.com: Softbank Invests Rs 2800 Crores In Indiabulls Housings associate Oaknorth Bank Limited - Equity Bulls |
Chaman Lal Performance Indicators
Chaman Lal Setia Basic Price Performance Measures
Quick Ratio | 2.52 |
Fifty Two Week Low | 70.00 |
Target High Price | 43.00 |
Fifty Two Week High | 178.70 |
Payout Ratio | 5.55% |
Trailing Annual Dividend Yield | 0.58% |
Target Low Price | 43.00 |
Chaman Lal Dividends
Chaman Lal Setia Dividends Analysis
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