GANDHIDHAM SPINNING (India) Performance

GNDHISP -- India Stock  

null 0.01  0.00  0.00%

GANDHIDHAM SPINNING 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 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 Landscape

If you would invest  1.00  in GANDHIDHAM SPINNING MANUFACT on August 19, 2018 and sell it today you would earn a total of  0.00  from holding GANDHIDHAM SPINNING MANUFACT or generate 0.0% 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 MANUFACT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GANDHIDHAM SPINNING Market Risk Analysis

Sharpe Ratio = 0.0
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GNDHISP
Based on monthly moving average GANDHIDHAM SPINNING 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 GANDHIDHAM SPINNING by adding it to a well-diversified portfolio.

GANDHIDHAM SPINNING Performance Rating

GANDHIDHAM SPINNING MANUFACT Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days GANDHIDHAM SPINNING MANUFACT has generated negative risk-adjusted returns adding no value to investors with long positions.

GANDHIDHAM SPINNING Alerts

Equity Alerts and Improvement Suggestions

GANDHIDHAM SPINNING has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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