D S (India) Performance

DSKULKARNI -- India Stock  

INR 13.60  0.00  0.00%

The corporation shows Beta (market volatility) of -0.0019 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 January 23, 2019 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 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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D S Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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


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 is not yet fully synchronised with the market data
D S Kulkarni has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.13B. Net Loss for the year was (30.83M) with profit before overhead, payroll, taxes, and interest of 373.61M.
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