GAIL6 BO (India) Performance

The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GAIL6 BO are completely uncorrelated. Although it is extremely important to respect GAIL6 BO current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining 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 inspecting GAIL6 BO technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. GAIL6 BO at this time retains a risk of 0.0%. Please check out GAIL6 BO Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if GAIL6 BO will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days GAIL6 BO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GAIL6 BO is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

GAIL6 BO Relative Risk vs. Return Landscape

If you would invest (100.00)  in GAIL6 BO on May 26, 2019 and sell it today you would earn a total of  100.00  from holding GAIL6 BO or generate -100.0% return on investment over 30 days. GAIL6 BO 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 GAIL6 BO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GAIL6 BO Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average GAIL6 BO 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 GAIL6 BO by adding it to a well-diversified portfolio.

GAIL6 BO Alerts

Equity Alerts and Improvement Suggestions

GAIL6 BO is not yet fully synchronised with the market data
GAIL6 BO has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.