KANANIIND (India) Performance

KANANIIND has performance score of 0 on a scale of 0 to 100. The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KANANIIND are completely uncorrelated. Although it is extremely important to respect KANANIIND-EQ price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of estimating 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 KANANIIND-EQ technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. KANANIIND-EQ now secures a risk of 0.0%. Please verify KANANIIND-EQ Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if KANANIIND-EQ will be following its current price movements.
Horizon     30 Days    Login   to change

KANANIIND-EQ Relative Risk vs. Return Landscape

If you would invest  0.00  in KANANIIND-EQ on October 19, 2018 and sell it today you would earn a total of  0.00  from holding KANANIIND-EQ or generate 0.0% return on investment over 30 days. KANANIIND-EQ 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 KANANIIND-EQ and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KANANIIND Market Risk Analysis

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

KANANIIND Performance Rating

KANANIIND-EQ Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

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

KANANIIND Alerts

Equity Alerts and Improvement Suggestions

KANANIIND-EQ is not yet fully synchronised with the market data
KANANIIND-EQ has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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