Digjam (India) Performance

DIGJAMLTD -- India Stock  

INR 4.76  0.09  1.86%

The firm shows Beta (market volatility) of -0.0443 which denotes to the fact that as returns on market increase, returns on owning Digjam are expected to decrease at a much smaller rate. During bear market, Digjam is likely to outperform the market. Although it is extremely important to respect Digjam Limited historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing Digjam Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Digjam Limited right now shows a risk of 0.0%. Please confirm Digjam Limited Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Digjam Limited will be following its price patterns.
Horizon     30 Days    Login   to change

Digjam Limited Relative Risk vs. Return Landscape

If you would invest  476.00  in Digjam Limited on January 20, 2019 and sell it today you would earn a total of  0.00  from holding Digjam Limited or generate 0.0% return on investment over 30 days. Digjam Limited 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 Digjam and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Digjam Market Risk Analysis

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

Digjam Performance Rating

Digjam Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Digjam Alerts

Equity Alerts and Improvement Suggestions

Digjam Limited is not yet fully synchronised with the market data
Digjam Limited has high likelihood to experience some financial distress in the next 2 years

Digjam Performance Indicators

Digjam Limited Basic Price Performance Measures

Fifty Two Week Low4.13
Fifty Two Week High22.50
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