Farry Industries (India) Performance

FARRYIND -- India Stock  

null 5.17  0.00  0.00%

The firm shows Beta (market volatility) of 0.0854 which denotes to the fact that as returns on market increase, Farry Industries returns are expected to increase less than the market. However during bear market, the loss on holding Farry Industries will be expected to be smaller as well. Although it is extremely important to respect Farry Industries 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 Farry Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Farry Industries right now shows a risk of 0.0%. Please confirm Farry Industries Variance and Potential Upside to decide if Farry Industries will be following its price patterns.
Horizon     30 Days    Login   to change

Farry Industries Relative Risk vs. Return Landscape

If you would invest (100.00)  in Farry Industries Limited on January 19, 2019 and sell it today you would earn a total of  100.00  from holding Farry Industries Limited or generate -100.0% return on investment over 30 days. Farry Industries 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 Farry Industries 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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Farry Industries Market Risk Analysis

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

Farry Industries Performance Rating

Farry Industries Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Farry Industries Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Farry Industries Alerts

Equity Alerts and Improvement Suggestions

Farry Industries is not yet fully synchronised with the market data
Farry Industries has high likelihood to experience some financial distress in the next 2 years
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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