GULPOLY EQ (India) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GULPOLY EQ are completely uncorrelated. Although it is extremely important to respect GULPOLY-EQ current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 analyzing GULPOLY-EQ technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. GULPOLY-EQ currently retains a risk of 0.0%. Please check out GULPOLY EQ Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if GULPOLY EQ will be following its current trending patterns.
Horizon     30 Days    Login   to change

GULPOLY-EQ Relative Risk vs. Return Landscape

If you would invest  0.00  in GULPOLY-EQ on January 16, 2019 and sell it today you would earn a total of  0.00  from holding GULPOLY-EQ or generate 0.0% return on investment over 30 days. GULPOLY-EQ 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 GULPOLY EQ and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GULPOLY EQ Market Risk Analysis

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

GULPOLY EQ Performance Rating

GULPOLY-EQ Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

GULPOLY-EQ is not yet fully synchronised with the market data
GULPOLY-EQ has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.