Hind Rectifiers (India) Performance

HIRECT -- India Stock  

INR 120.75  1.65  1.39%

On a scale of 0 to 100 Hind Rectifiers holds performance score of 10. The company retains Market Volatility (i.e. Beta) of 0.1775 which attests that as returns on market increase, Hind Rectifiers returns are expected to increase less than the market. However during bear market, the loss on holding Hind Rectifiers will be expected to be smaller as well.. Although it is vital to follow to Hind Rectifiers Limited current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy 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. We have found twenty-one technical indicators for Hind Rectifiers Limited which you can use to evaluate performance of the corporation. Please utilizes Hind Rectifiers Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to make a quick decision on weather Hind Rectifiers Limited current trending patterns will revert.
Horizon     30 Days    Login   to change

Hind Rectifiers Limited Relative Risk vs. Return Landscape

If you would invest  10,975  in Hind Rectifiers Limited on October 16, 2018 and sell it today you would earn a total of  1,100  from holding Hind Rectifiers Limited or generate 10.02% return on investment over 30 days. Hind Rectifiers Limited is generating 0.7897% of daily returns and assumes 4.8672% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Hind Rectifiers Limited and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Hind Rectifiers Limited is expected to generate 4.13 times more return on investment than the market. However, the company is 4.13 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Hind Rectifiers Market Risk Analysis

Sharpe Ratio = 0.1622
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Hind Rectifiers Relative Performance Indicators

Estimated Market Risk
 4.87
  actual daily
 
 56 %
of total potential
  
Expected Return
 0.79
  actual daily
 
 14 %
of total potential
  
Risk-Adjusted Return
 0.16
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average Hind Rectifiers is performing at about 10% 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 Hind Rectifiers by adding it to a well-diversified portfolio.

Hind Rectifiers Performance Rating

Hind Rectifiers Limited Risk Adjusted Performance Analysis

10 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Hind Rectifiers Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Hind Rectifiers Alerts

Equity Alerts and Improvement Suggestions

Hind Rectifiers is not yet fully synchronised with the market data
Hind Rectifiers appears to be very risky and stock price may revert if volatility continues
Hind Rectifiers has accumulated 481.32 Million in debt which can lead to volatile earnings
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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