>

CORPORATION BANK (India) Performance

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:4em;padding-top: 25px;;'>CO</div>
The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and CORPORATION BANK are completely uncorrelated. Although it is extremely important to respect CORPORATION BANK 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 CORPORATION BANK technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. CORPORATION BANK currently shows a risk of 0.0%. Please confirm CORPORATION BANK Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if CORPORATION BANK will be following its price patterns.
00

Risk-Adjusted Performance

Over the last 30 days CORPORATION BANK has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, CORPORATION BANK is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Target High Price20.00
Fifty Two Week High32.40
Trailing Annual Dividend Yield6.32%
Target Low Price20.00

CORPORATION BANK Relative Risk vs. Return Landscape

If you would invest (100.00)  in CORPORATION BANK on January 25, 2020 and sell it today you would earn a total of  100.00  from holding CORPORATION BANK or generate -100.0% return on investment over 30 days. CORPORATION BANK 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 CORPORATION BANK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 

CORPORATION BANK Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
CORPBANK
Based on monthly moving average CORPORATION BANK 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 CORPORATION BANK by adding it to a well-diversified portfolio.

CORPORATION BANK Alerts

Equity Alerts and Improvement Suggestions

CORPORATION BANK is not yet fully synchronised with the market data
CORPORATION BANK has some characteristics of a very speculative penny stock
CORPORATION BANK has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (63.25 B) with loss before overhead, payroll, taxes, and interest of (28.38 B).
Check out Trending Equities. Please also try CEO Directory module to screen ceos from public companies around the world.
Company logos by clearbit