| FAIRCHEM -- India Stock | | 386.85 11.20 2.81% |
Fairchem Speciality has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.8271 which denotes to the fact that as returns on market increase, returns on owning Fairchem Speciality are expected to decrease at a much smaller rate. During bear market, Fairchem Speciality is likely to outperform the market.. Although it is extremely important to respect
Fairchem Speciality historical returns, it is better to be realistic regarding the information on 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 0.0% will be sustainable into the future.
Fairchem Speciality right now shows a risk of 0.0%. Please confirm Fairchem Speciality
Standard Deviation,
Value At Risk,
Kurtosis, as well as the
relationship between
Jensen Alpha and
Semi Variance to decide if Fairchem Speciality will be following its
price patterns.
|
Horizon
|
30 Days
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Fairchem Speciality Relative Risk vs. Return Landscape
If you would invest
38,685 in Fairchem Speciality Limited on
October 17, 2018 and sell it today you would
earn a total of 0.00 from holding Fairchem Speciality Limited or generate
0.0% return on investment over
30 days. Fairchem Speciality 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 Fairchem Speciality Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%) |
Fairchem Speciality Market Risk Analysis
Sharpe Ratio = 0.0
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Based on monthly moving average Fairchem Speciality 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
Fairchem Speciality by adding it to a
well-diversified portfolio.
0 Risk-Adjusted Performance
Over the last 30 days Fairchem Speciality Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
| Fairchem Speciality is not yet fully synchronised with the market data |
