KIRAN VYAPAR (India) Performance

KIRANVYPAR -- India Stock  

INR 111.00  3.80  3.31%

Macroaxis gives KIRAN VYAPAR performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.5479 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.. Even though it is essential to pay attention to KIRAN VYAPAR LTD price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. KIRAN VYAPAR exposes twenty-one different technical indicators which can help you to evaluate its performance. KIRAN VYAPAR LTD has expected return of -0.2923%. Please be advised to verify KIRAN VYAPAR LTD Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if KIRAN VYAPAR LTD past performance will be repeated at future time.
Horizon     30 Days    Login   to change

KIRAN VYAPAR LTD Relative Risk vs. Return Landscape

If you would invest  11,585  in KIRAN VYAPAR LTD on October 14, 2018 and sell it today you would lose (485.00)  from holding KIRAN VYAPAR LTD or give up 4.19% of portfolio value over 30 days. KIRAN VYAPAR LTD is generating negative expected returns and assumes 2.8017% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than KIRAN VYAPAR LTD and 99% 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 under-perform the market. In addition to that, the company is 2.14 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

KIRAN VYAPAR Market Risk Analysis

Sharpe Ratio = -0.1043
Good Returns
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Negative ReturnsKIRANVYPAR

KIRAN VYAPAR Relative Performance Indicators

Estimated Market Risk
  actual daily
 75 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average KIRAN VYAPAR 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 KIRAN VYAPAR by adding it to a well-diversified portfolio.

KIRAN VYAPAR Performance Rating

KIRAN VYAPAR LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

KIRAN VYAPAR LTD is not yet fully synchronised with the market data
KIRAN VYAPAR LTD generates negative expected return over the last 30 days

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 Yield2.20%


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
Check Dividends  
Please see also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.