KENGOLD LTD (India) Performance |
| KENGI -- India Stock | INR 0.50 0.00 0.00% |
KENGOLD LTD has performance score of 0 on a scale of 0 to 100. 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 50.00 in KENGOLD LTD on August 20, 2018 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.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
0 Risk-Adjusted Performance
Risk-Adjusted PerformanceOver the last 30 days KENGOLD LTD has generated negative risk-adjusted returns adding no value to investors with long positions.
KENGOLD LTD Alerts
Equity Alerts and Improvement Suggestions
| KENGOLD LTD has some characteristics of a very speculative penny stock |
Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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