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INTRASOFT TECHNOLOGIES (India) Performance

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The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INTRASOFT TECHNOLOGIES are completely uncorrelated. Although it is extremely important to respect INTRASOFT TECHNOLOGIES current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing INTRASOFT TECHNOLOGIES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTRASOFT TECHNOLOGIES currently retains a risk of 0.0%. Please check out INTRASOFT TECHNOLOGIES Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if INTRASOFT TECHNOLOGIES will be following its current trending patterns.
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Risk-Adjusted Performance

Over the last 30 days INTRASOFT TECHNOLOGIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, INTRASOFT TECHNOLOGIES is not utilizing all of its potentials. The ongoing stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low67.05
Target High Price653.00
Fifty Two Week High230.00
Payout Ratio49.88%
Trailing Annual Dividend Yield1.97%
Target Low Price595.00

INTRASOFT TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in INTRASOFT TECHNOLOGIES LTD on January 23, 2020 and sell it today you would earn a total of  100.00  from holding INTRASOFT TECHNOLOGIES LTD or generate -100.0% return on investment over 30 days. INTRASOFT TECHNOLOGIES LTD 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 INTRASOFT TECHNOLOGIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INTRASOFT TECHNOLOGIES Market Risk Analysis

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

INTRASOFT TECHNOLOGIES Alerts

Equity Alerts and Improvement Suggestions

INTRASOFT TECHNOLOGIES is not yet fully synchronised with the market data
INTRASOFT TECHNOLOGIES has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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