DECOLIGHT (India) Performance

The firm owns Beta (Systematic Risk) of 0.0 which denotes to the fact that the returns on MARKET and DECOLIGHT are completely uncorrelated. Although it is extremely important to respect DECOLIGHT-BE existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to predicting 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 DECOLIGHT-BE technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. DECOLIGHT-BE at this moment owns a risk of 0.0%. Please confirm DECOLIGHT-BE Coefficient Of Variation and the relationship between Jensen Alpha and Skewness to decide if DECOLIGHT-BE will be following its current price history.
Horizon     30 Days    Login   to change

DECOLIGHT-BE Relative Risk vs. Return Landscape

If you would invest  0.00  in DECOLIGHT-BE on January 19, 2019 and sell it today you would earn a total of  0.00  from holding DECOLIGHT-BE or generate 0.0% return on investment over 30 days. DECOLIGHT-BE 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 DECOLIGHT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DECOLIGHT Market Risk Analysis

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

DECOLIGHT Performance Rating

DECOLIGHT-BE Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days DECOLIGHT-BE has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

DECOLIGHT-BE is not yet fully synchronised with the market data
DECOLIGHT-BE has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..