INFINITE (India) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INFINITE are completely uncorrelated. Although it is extremely important to respect INFINITE BO current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 examining INFINITE BO technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. INFINITE BO now retains a risk of 0.0%. Please check out INFINITE Variance as well as the relationship between Value At Risk and Skewness to decide if INFINITE will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days INFINITE BO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, INFINITE is not utilizing all of its potentials. The existing stock price uproar, may contribute to short-term losses for the leadership.
Horizon     30 Days    Login   to change

INFINITE BO Relative Risk vs. Return Landscape

If you would invest  0.00  in INFINITE BO on April 25, 2019 and sell it today you would earn a total of  0.00  from holding INFINITE BO or generate 0.0% return on investment over 30 days. INFINITE BO 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 INFINITE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

INFINITE Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average INFINITE 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 INFINITE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

INFINITE BO is not yet fully synchronised with the market data
INFINITE BO has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.