The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GANDHIDHAM SPINNING are completely uncorrelated. Although it is extremely important to respect GANDHIDHAM SPINNING 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 GANDHIDHAM SPINNING technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. GANDHIDHAM SPINNING at this time retains a risk of 0.0%. Please check out GANDHIDHAM SPINNING Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if GANDHIDHAM SPINNING will be following its current trending patterns.
|Horizon||30 Days Login to change|
GANDHIDHAM SPINNING Relative Risk vs. Return LandscapeIf you would invest (100.00) in GANDHIDHAM SPINNING MANUFACT on January 17, 2019 and sell it today you would earn a total of 100.00 from holding GANDHIDHAM SPINNING MANUFACT or generate -100.0% return on investment over 30 days. GANDHIDHAM SPINNING MANUFACT 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 GANDHIDHAM SPINNING and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GANDHIDHAM SPINNING Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days GANDHIDHAM SPINNING MANUFACT has generated negative risk-adjusted returns adding no value to investors with long positions.