KG PETROCHEM (India) Performance

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The company owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and KG PETROCHEM are completely uncorrelated. Although it is extremely important to respect KG PETROCHEM LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 analyzing KG PETROCHEM LTD technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. KG PETROCHEM LTD today owns a risk of 0.0%. Please verify KG PETROCHEM LTD Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if KG PETROCHEM LTD will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days KG PETROCHEM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, KG PETROCHEM is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.52
Fifty Two Week Low65.00
Fifty Two Week High102.90

KG PETROCHEM LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in KG PETROCHEM LTD on January 24, 2020 and sell it today you would earn a total of  0.00  from holding KG PETROCHEM LTD or generate 0.0% return on investment over 30 days. KG PETROCHEM 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 KG PETROCHEM and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KG PETROCHEM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average KG PETROCHEM 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 KG PETROCHEM by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

KG PETROCHEM LTD is not yet fully synchronised with the market data
KG PETROCHEM LTD has some characteristics of a very speculative penny stock
KG PETROCHEM LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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