KIRAN VYAPAR (India) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and KIRAN VYAPAR are completely uncorrelated. 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 0.0% will be sustainable into the future. KIRAN VYAPAR LTD currently secures a risk of 0.0%. 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.

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. Inspite fairly strong basic indicators, KIRAN VYAPAR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio8.08
Fifty Two Week Low90.30
Fifty Two Week High164.95
Payout Ratio8.85%
Trailing Annual Dividend Yield2.54%
Horizon     30 Days    Login   to change

KIRAN VYAPAR LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in KIRAN VYAPAR LTD on May 20, 2019 and sell it today you would earn a total of  100.00  from holding KIRAN VYAPAR LTD or generate -100.0% return on investment over 30 days. KIRAN VYAPAR 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 KIRAN VYAPAR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

KIRAN VYAPAR Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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.


Equity Alerts and Improvement Suggestions

KIRAN VYAPAR LTD is not yet fully synchronised with the market data
KIRAN VYAPAR LTD has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.