DEEPAK SPINNERS (India) Performance

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The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DEEPAK SPINNERS are completely uncorrelated. Although it is extremely important to respect DEEPAK SPINNERS LTD historical returns, it is better to be realistic regarding the information on equity current trending 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 examining DEEPAK SPINNERS LTD technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. DEEPAK SPINNERS LTD at this moment shows a risk of 0.0%. Please confirm DEEPAK SPINNERS LTD Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if DEEPAK SPINNERS LTD will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days DEEPAK SPINNERS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, DEEPAK SPINNERS is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.31
Fifty Two Week Low69.15
Fifty Two Week High104.00
Trailing Annual Dividend Yield1.79%

DEEPAK SPINNERS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in DEEPAK SPINNERS LTD on January 22, 2020 and sell it today you would earn a total of  100.00  from holding DEEPAK SPINNERS LTD or generate -100.0% return on investment over 30 days. DEEPAK SPINNERS 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 DEEPAK SPINNERS 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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DEEPAK SPINNERS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

DEEPAK SPINNERS LTD is not yet fully synchronised with the market data
DEEPAK SPINNERS LTD has some characteristics of a very speculative penny stock
DEEPAK SPINNERS LTD has accumulated 923.1 Million in debt which can lead to volatile earnings
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