Independent News (Ireland) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Independent News are completely uncorrelated. Although it is extremely important to respect Independent News Media current price history, it is better to be realistic regarding the information on 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. By evaluating Independent News Media technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Independent News Media right now retains a risk of 0.0%. Please check out Independent News Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Independent News will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days Independent News Media plc has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Independent News is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
Fifty Two Week Low0.0480
Fifty Two Week High0.1100
Horizon     30 Days    Login   to change

Independent News Media Relative Risk vs. Return Landscape

If you would invest (100.00)  in Independent News Media plc on May 18, 2019 and sell it today you would earn a total of  100.00  from holding Independent News Media plc or generate -100.0% return on investment over 30 days. Independent News Media plc 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 Independent News and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Independent News Market Risk Analysis

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

Independent News Alerts

Equity Alerts and Improvement Suggestions

Independent News is not yet fully synchronised with the market data
Independent News has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.