Fairchem Speciality (India) Performance

FAIRCHEM -- India Stock  

INR 364.65  3.90  1.06%

Fairchem Speciality has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.1784 which denotes to the fact that as returns on market increase, Fairchem Speciality returns are expected to increase less than the market. However during bear market, the loss on holding Fairchem Speciality will be expected to be smaller as well. 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 0.0734% will be sustainable into the future. Fairchem Speciality right now shows a risk of 2.7832%. 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    Login   to change

Fairchem Speciality Relative Risk vs. Return Landscape

If you would invest  35,930  in Fairchem Speciality Limited on January 19, 2019 and sell it today you would earn a total of  535.00  from holding Fairchem Speciality Limited or generate 1.49% return on investment over 30 days. Fairchem Speciality Limited is generating 0.0734% of daily returns and assumes 2.7832% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Fairchem Speciality and 99% 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 is expected to generate 4.95 times less return on investment than the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.19 per unit of volatility.

Fairchem Speciality Market Risk Analysis

Sharpe Ratio = 0.0264
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Fairchem Speciality Relative Performance Indicators

Estimated Market Risk
 2.78
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
1
Based on monthly moving average Fairchem Speciality is performing at about 1% 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

1

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Fairchem Speciality Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Fairchem Speciality Alerts

Equity Alerts and Improvement Suggestions

Fairchem Speciality has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.thehindubusinessline.com: Fairchem Speciality Ltd - Loss of Share Certificate Issue of Duplicate Share Certificate - The Hindu BusinessLine

Fairchem Speciality Performance Indicators

Fairchem Speciality Basic Price Performance Measures

Quick Ratio0.39
Fifty Two Week Low323.00
Target High Price595.00
Fifty Two Week High493.00
Payout Ratio68.18%
Trailing Annual Dividend Yield0.45%
Target Low Price595.00

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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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