HSIL (India) Performance

HSIL -- India Stock  

INR 302.15  6.35  2.06%

Macroaxis gives HSIL performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.7429 which attests that as returns on market increase, returns on owning HSIL are expected to decrease at a much smaller rate. During bear market, HSIL is likely to outperform the market.. Even though it is essential to pay attention to HSIL Limited current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy in determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. HSIL Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. HSIL Limited has expected return of -0.2059%. Please be advised to check out HSIL Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if HSIL Limited past performance will be repeated at future time.
Horizon     30 Days    Login   to change

HSIL Limited Relative Risk vs. Return Landscape

If you would invest  31,175  in HSIL Limited on August 22, 2018 and sell it today you would lose (960.00)  from holding HSIL Limited or give up 3.08% of portfolio value over 30 days. HSIL Limited is generating negative expected returns and assumes 1.9241% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than HSIL Limited and 99% 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, HSIL Limited is expected to under-perform the market. In addition to that, the company is 4.57 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

HSIL Market Risk Analysis

Sharpe Ratio = -0.107
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HSIL Relative Performance Indicators

Estimated Market Risk
 1.92
  actual daily
 
 83 %
of total potential
  
Expected Return
 -0.21
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.11
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average HSIL 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 HSIL by adding it to a well-diversified portfolio.

HSIL Performance Rating

HSIL Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

HSIL Alerts

Equity Alerts and Improvement Suggestions

HSIL Limited generates negative expected return over the last 30 days
On August 22, 2018 HSIL paid 4.0 per share dividend to its current shareholders

HSIL Dividends

HSIL Limited Dividends Analysis

Check HSIL Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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