Fairchem Speciality (India) Performance

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    Login   to change

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 (%) 
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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.

Fairchem Speciality Performance Rating

Fairchem Speciality Limited Risk Adjusted Performance Analysis


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 Alerts

Equity Alerts and Improvement Suggestions

Fairchem Speciality is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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