GHCL LTD (India) Performance

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The company owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and GHCL LTD are completely uncorrelated. Although it is extremely important to respect GHCL LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 examining GHCL LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. GHCL LTD at this time owns a risk of 0.0%. Please check out GHCL LTD Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if GHCL LTD will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days GHCL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, GHCL LTD is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.29
Fifty Two Week Low189.50
Target High Price358.00
Fifty Two Week High277.20
Payout Ratio14.08%
Trailing Annual Dividend Yield2.42%
Target Low Price333.00

GHCL LTD Relative Risk vs. Return Landscape

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

GHCL LTD Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

GHCL LTD is not yet fully synchronised with the market data
GHCL LTD has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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