Fairchem Speciality (India) Performance

FAIRCHEM -- India Stock  

 416.25  2.55  0.61%

On a scale of 0 to 100 Fairchem Speciality holds performance score of 7. The firm shows Beta (market volatility) of -2.0441 which denotes to the fact that as returns on market increase, returns on owning Fairchem Speciality are expected to decrease by larger amounts. On the other hand, during market turmoil, Fairchem Speciality is expected to significantly outperform it.. Although it is vital to follow to Fairchem Speciality 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. By reviewing Fairchem Speciality technical indicators you can presently evaluate if the expected return of 0.468% will be sustainable into the future. Please utilizes Fairchem Speciality Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to make a quick decision on weather Fairchem Speciality price patterns will revert.
Horizon     30 Days    Login   to change

Fairchem Speciality Relative Risk vs. Return Landscape

If you would invest  38,895  in Fairchem Speciality Limited on August 23, 2018 and sell it today you would earn a total of  2,985  from holding Fairchem Speciality Limited or generate 7.67% return on investment over 30 days. Fairchem Speciality Limited is generating 0.468% of daily returns and assumes 4.1573% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Fairchem Speciality Limited and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Fairchem Speciality Limited is expected to generate 9.18 times more return on investment than the market. However, the company is 9.18 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.44 per unit of risk.

Fairchem Speciality Market Risk Analysis

Sharpe Ratio = 0.1126
Good Returns
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Small ReturnsFAIRCHEM
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Fairchem Speciality Relative Performance Indicators

Estimated Market Risk
  actual daily
 63 %
of total potential
Expected Return
  actual daily
 8 %
of total potential
Risk-Adjusted Return
  actual daily
 7 %
of total potential
Based on monthly moving average Fairchem Speciality is performing at about 7% 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 Fairchem Speciality by adding it to a well-diversified portfolio.

Fairchem Speciality Performance Rating

Fairchem Speciality Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Fairchem Speciality Limited are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

Fairchem Speciality Alerts

Equity Alerts and Improvement Suggestions

Fairchem Speciality has very high historical volatility over the last 30 days
On August 1, 2018 Fairchem Speciality paid 1.5 per share dividend to its current shareholders

Fairchem Speciality Dividends

Fairchem Speciality Dividends Analysis

Check Fairchem Speciality dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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