Kokuyo Camlin (India) Performance

KOKUYOCMLN -- India Stock  

INR 108.90  7.10  6.12%

Kokuyo Camlin has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of -0.0107 which conveys that as returns on market increase, returns on owning Kokuyo Camlin are expected to decrease at a much smaller rate. During bear market, Kokuyo Camlin is likely to outperform the market.. Although it is extremely important to respect Kokuyo Camlin Limited price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy 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 analyzing Kokuyo Camlin Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Kokuyo Camlin Limited right now secures a risk of 0.0%. Please verify Kokuyo Camlin Limited Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Kokuyo Camlin Limited will be following its current price movements.
Horizon     30 Days    Login   to change

Kokuyo Camlin Limited Relative Risk vs. Return Landscape

If you would invest  10,890  in Kokuyo Camlin Limited on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Kokuyo Camlin Limited or generate 0.0% return on investment over 30 days. Kokuyo Camlin Limited 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 Kokuyo Camlin Limited 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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Kokuyo Camlin Market Risk Analysis

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

Kokuyo Camlin Performance Rating

Kokuyo Camlin Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Kokuyo Camlin Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Kokuyo Camlin Alerts

Equity Alerts and Improvement Suggestions

Kokuyo Camlin is not yet fully synchronised with the market data
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