D S (India) Performance

DSKULKARNI -- India Stock  

INR 13.60  0.00  0.00%

D S has performance score of 0 on a scale of 0 to 100. The corporation shows Beta (market volatility) of -0.4117 which denotes to the fact that as returns on market increase, returns on owning D S are expected to decrease at a much smaller rate. During bear market, D S is likely to outperform the market.. Although it is extremely important to respect D S Kulkarni 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 analyzing D S Kulkarni technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. D S Kulkarni today shows a risk of 0.0%. Please confirm D S Kulkarni Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if D S Kulkarni will be following its price patterns.
Horizon     30 Days    Login   to change

D S Kulkarni Relative Risk vs. Return Landscape

If you would invest  1,360  in D S Kulkarni Developers Limited on August 25, 2018 and sell it today you would earn a total of  0.00  from holding D S Kulkarni Developers Limited or generate 0.0% return on investment over 30 days. D S Kulkarni Developers 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 D S Kulkarni Developers Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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D S Market Risk Analysis

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

D S Performance Rating

D S Kulkarni Developers Limited Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

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

D S Alerts

Equity Alerts and Improvement Suggestions

D S Kulkarni generates negative expected return over the last 30 days
D S Kulkarni has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.13 B. Net Loss for the year was (30.83 M) with profit before overhead, payroll, taxes, and interest of 373.61 M.
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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