INTRASOFT TECHNOLO (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 TECHNOLO are completely uncorrelated. Although it is extremely important to respect INTRASOFT TECHNOLO 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 TECHNOLO technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. INTRASOFT TECHNOLO currently retains a risk of 0.0%. Please check out INTRASOFT TECHNOLO Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if INTRASOFT TECHNOLO will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days INTRASOFT TECHNOLO has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, INTRASOFT TECHNOLO is not utilizing all of its potentials. The ongoing stock price agitation, may contribute to short term losses for the management.
Quick Ratio2.16
Target High Price653.00
Fifty Two Week High355.15
Payout Ratio66.23%
Trailing Annual Dividend Yield2.42%
Target Low Price595.00

INTRASOFT TECHNOLO Relative Risk vs. Return Landscape

If you would invest (100.00)  in INTRASOFT TECHNOLO on January 23, 2020 and sell it today you would earn a total of  100.00  from holding INTRASOFT TECHNOLO or generate -100.0% return on investment over 30 days. INTRASOFT TECHNOLO 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 TECHNOLO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average INTRASOFT TECHNOLO 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 TECHNOLO by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

INTRASOFT TECHNOLO is not yet fully synchronised with the market data
INTRASOFT TECHNOLO has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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