Escorts Liquid (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Escorts Liquid are completely uncorrelated. Although it is extremely important to respect Escorts Liquid Dir historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Escorts Liquid Dir technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Escorts Liquid Dir Relative Risk vs. Return Landscape

If you would invest  0.00  in Escorts Liquid Dir Wk Div on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Escorts Liquid Dir Wk Div or generate 0.0% return on investment over 30 days. Escorts Liquid Dir Wk Div 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 Escorts Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Escorts Liquid Market Risk Analysis

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

Escorts Liquid Performance Rating

Escorts Liquid Dir Wk Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Escorts Liquid Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

Escorts Liquid Alerts

Equity Alerts and Improvement Suggestions

Escorts Liquid Dir is not yet fully synchronised with the market data
Escorts Liquid Dir has some characteristics of a very speculative penny stock
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.