KENGOLD LTD (India) Performance

KENGI -- India Stock  

null 8.48  0.00  0.00%

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KENGOLD LTD are completely uncorrelated. Although it is extremely important to respect KENGOLD LTD 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 KENGOLD LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. KENGOLD LTD now secures a risk of 0.0%. Please verify KENGOLD LTD Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if KENGOLD LTD will be following its current price movements.
Horizon     30 Days    Login   to change

KENGOLD LTD Relative Risk vs. Return Landscape

If you would invest  848.00  in KENGOLD LTD on January 19, 2019 and sell it today you would earn a total of  0.00  from holding KENGOLD LTD or generate 0.0% return on investment over 30 days. KENGOLD 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 KENGOLD LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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KENGOLD LTD Market Risk Analysis

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

KENGOLD LTD Performance Rating

KENGOLD LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

KENGOLD LTD is not yet fully synchronised with the market data
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