GAIL6 BO has performance score of 0 on a scale of 0 to 100. 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
to decide if GAIL6 BO will be following its current trending patterns.
GAIL6 BO Relative Risk vs. Return Landscape
If you would invest 0.00
in GAIL6 BO on August 24, 2018
and sell it today you would earn a total of 0.00
from holding GAIL6 BO or generate 0.0%
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.
Daily Expected Return (%)
GAIL6 BO Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days GAIL6 BO has generated negative risk-adjusted returns adding no value to investors with long positions.
|GAIL6 BO has some characteristics of a very speculative penny stock|