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CHEMTECH Stock Performance

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The firm shows Beta (market volatility) of 0.0, which signifies that the returns on MARKET and CHEMTECH INDUSTRIAL are completely uncorrelated. Although it is extremely important to respect CHEMTECH INDUSTRIAL 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 examining CHEMTECH INDUSTRIAL technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. CHEMTECH INDUSTRIAL at this time shows a risk of 0.0%. Please confirm CHEMTECH INDUSTRIAL Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if CHEMTECH INDUSTRIAL will be following its price patterns.
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Risk-Adjusted Performance

Over the last 30 days CHEMTECH INDUSTRIAL VALVES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, CHEMTECH INDUSTRIAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.55
Fifty Two Week Low6.39
Fifty Two Week High19.50

CHEMTECH INDUSTRIAL Relative Risk vs. Return Landscape

If you would invest  0.00  in CHEMTECH INDUSTRIAL VALVES LTD on January 27, 2020 and sell it today you would earn a total of  0.00  from holding CHEMTECH INDUSTRIAL VALVES LTD or generate 0.0% return on investment over 30 days. CHEMTECH INDUSTRIAL VALVES LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than CHEMTECH INDUSTRIAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CHEMTECH INDUSTRIAL Market Risk Analysis

Sharpe Ratio = 0.0
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CHEMTECH
Based on monthly moving average CHEMTECH INDUSTRIAL 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 CHEMTECH INDUSTRIAL by adding it to a well-diversified portfolio.

CHEMTECH INDUSTRIAL Alerts

Equity Alerts and Improvement Suggestions

CHEMTECH INDUSTRIAL is not yet fully synchronised with the market data
CHEMTECH INDUSTRIAL has some characteristics of a very speculative penny stock
CHEMTECH INDUSTRIAL has high likelihood to experience some financial distress in the next 2 years
CHEMTECH INDUSTRIAL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Continue to Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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