Farry Industries (India) Performance

FARRYIND -- India Stock  

INR 5.17  0.00  0.00%

Farry Industries has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -1.5445 which denotes to the fact that as returns on market increase, returns on owning Farry Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Farry Industries is expected to significantly outperform it.. Although it is extremely important to respect Farry Industries Limited 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 Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Farry Industries Limited right now shows a risk of 0.0%. Please confirm Farry Industries Limited Variance and Potential Upside to decide if Farry Industries Limited will be following its price patterns.
Horizon     30 Days    Login   to change

Farry Industries Limited Relative Risk vs. Return Landscape

If you would invest  517.00  in Farry Industries Limited on August 23, 2018 and sell it today you would earn a total of  0.00  from holding Farry Industries Limited or generate 0.0% 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 Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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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 has high likelihood to experience some financial distress in the next 2 years
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