Chambal Breweries (India) Performance

CHMBBRW -- India Stock  

INR 1.90  0.00  0.00%

The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Chambal Breweries are completely uncorrelated. Although it is extremely important to respect Chambal Breweries 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 Chambal Breweries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Chambal Breweries right now shows a risk of 0.0%. Please confirm Chambal Breweries Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Chambal Breweries will be following its price patterns.
Horizon     30 Days    Login   to change

Chambal Breweries Relative Risk vs. Return Landscape

If you would invest (100.00)  in Chambal Breweries Distilleries Ltd on January 20, 2019 and sell it today you would earn a total of  100.00  from holding Chambal Breweries Distilleries Ltd or generate -100.0% return on investment over 30 days. Chambal Breweries Distilleries 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 Chambal Breweries and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Chambal Breweries Market Risk Analysis

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

Chambal Breweries Performance Rating

Chambal Breweries Distilleries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Chambal Breweries Distilleries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Chambal Breweries Alerts

Equity Alerts and Improvement Suggestions

Chambal Breweries is not yet fully synchronised with the market data
Chambal Breweries may become a speculative penny stock
Chambal Breweries has high likelihood to experience some financial distress in the next 2 years

Chambal Breweries Performance Indicators

Chambal Breweries Basic Price Performance Measures

Fifty Two Week Low1.53
Fifty Two Week High6.30
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