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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Chaman Lal is expected to generate 19.21 times less return on investment than the market. In addition to that, the company is 1.58 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.33 per unit of volatility.

Chaman Lal Market Risk Analysis

Sharpe Ratio = 0.011
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Chaman Lal Relative Performance Indicators

Estimated Market Risk
 2.46
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 0.01
  actual daily
 
 0 %
of total potential
 
0
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

0

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 is not yet fully synchronised with the market data
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Chaman Lal Performance Indicators

Chaman Lal Setia Basic Price Performance Measures

Quick Ratio2.52
Fifty Two Week Low70.00
Target High Price43.00
Fifty Two Week High178.70
Payout Ratio5.55%
Trailing Annual Dividend Yield0.58%
Target Low Price43.00

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
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