FUTURE LIFESTYLE (India) Performance

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The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and FUTURE LIFESTYLE are completely uncorrelated. Although it is extremely important to respect FUTURE LIFESTYLE F historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 evaluating FUTURE LIFESTYLE F technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. FUTURE LIFESTYLE F currently shows a risk of 0.0%. Please confirm FUTURE LIFESTYLE F Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if FUTURE LIFESTYLE F will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days FUTURE LIFESTYLE F has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, FUTURE LIFESTYLE is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Fifty Two Week Low357.30
Target High Price520.00
Fifty Two Week High504.35
Payout Ratio12.49%
Trailing Annual Dividend Yield0.32%
Target Low Price412.00

FUTURE LIFESTYLE F Relative Risk vs. Return Landscape

If you would invest (100.00)  in FUTURE LIFESTYLE F on January 25, 2020 and sell it today you would earn a total of  100.00  from holding FUTURE LIFESTYLE F or generate -100.0% return on investment over 30 days. FUTURE LIFESTYLE F 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 FUTURE LIFESTYLE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

FUTURE LIFESTYLE Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average FUTURE LIFESTYLE 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 FUTURE LIFESTYLE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

FUTURE LIFESTYLE F is not yet fully synchronised with the market data
FUTURE LIFESTYLE F has some characteristics of a very speculative penny stock
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