On a scale of 0 to 100 Equital Ltd holds performance score of 18. The firm shows Beta (market volatility) of 1.2544 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Equital Ltd will likely underperform. Although it is vital to follow to Equital Ltd historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Equital Ltd which you can use to evaluate performance of the firm. Please utilizes Equital Ltd Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather Equital Ltd price patterns will revert.
Risk-Adjusted PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Equital Ltd are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Equital Ltd sustained solid returns over the last few months and may actually be approaching a breakup point.
|Fifty Two Week Low||7,705.00|
|Fifty Two Week High||12,000.00|
|Horizon||30 Days Login to change|
Equital Ltd Relative Risk vs. Return LandscapeIf you would invest 978,600 in Equital Ltd on March 20, 2019 and sell it today you would earn a total of 153,400 from holding Equital Ltd or generate 15.68% return on investment over 30 days. Equital Ltd is generating 0.7679% of daily returns and assumes 2.8104% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Equital Ltd and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Equital Ltd Market Risk Analysis
Sharpe Ratio = 0.2732
Equital Ltd Relative Performance Indicators
Estimated Market Risk
Equital Ltd Alerts
Equity Alerts and Improvement Suggestions
|Equital Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|