KIRAN VYAPAR (India) Performance

KIRANVYPAR -- India Stock  

INR 117.00  1.00  0.85%

KIRAN VYAPAR has performance score of 4 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.1396 which conveys that as returns on market increase, KIRAN VYAPAR returns are expected to increase less than the market. However during bear market, the loss on holding KIRAN VYAPAR will be expected to be smaller as well. . Although it is extremely important to respect KIRAN VYAPAR LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards 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 inspecting KIRAN VYAPAR LTD technical indicators you can now evaluate if the expected return of 0.1628% will be sustainable into the future. KIRAN VYAPAR LTD currently secures a risk of 2.532%. Please verify KIRAN VYAPAR LTD Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if KIRAN VYAPAR LTD will be following its current price movements.
Horizon     30 Days    Login   to change

KIRAN VYAPAR LTD Relative Risk vs. Return Landscape

If you would invest  11,335  in KIRAN VYAPAR LTD on December 16, 2018 and sell it today you would earn a total of  365.00  from holding KIRAN VYAPAR LTD or generate 3.22% return on investment over 30 days. KIRAN VYAPAR LTD is generating 0.1628% of daily returns and assumes 2.532% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than KIRAN VYAPAR LTD and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, KIRAN VYAPAR LTD is expected to generate 1.25 times more return on investment than the market. However, the company is 1.25 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

KIRAN VYAPAR Market Risk Analysis

Sharpe Ratio = 0.0643
Good Returns
Average Returns
Negative Returns

KIRAN VYAPAR Relative Performance Indicators

Estimated Market Risk
  actual daily
 22 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 4 %
of total potential
Based on monthly moving average KIRAN VYAPAR is performing at about 4% 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 KIRAN VYAPAR by adding it to a well-diversified portfolio.

KIRAN VYAPAR Performance Rating

KIRAN VYAPAR LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in KIRAN VYAPAR LTD are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.


Equity Alerts and Improvement Suggestions

KIRAN VYAPAR LTD is not yet fully synchronised with the market data

KIRAN VYAPAR Performance Indicators

KIRAN VYAPAR LTD Basic Price Performance Measures

Quick Ratio0.72
Fifty Two Week Low99.00
Fifty Two Week High224.90
Payout Ratio8.85%
Trailing Annual Dividend Yield2.23%


KIRAN VYAPAR LTD Dividends Analysis

Check KIRAN VYAPAR LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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