LAGNAM SPINTEX (India) Performance

The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LAGNAM SPINTEX are completely uncorrelated. Although it is extremely important to respect LAGNAM SPINTEX 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 examining LAGNAM SPINTEX LTD technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. LAGNAM SPINTEX LTD at this time secures a risk of 0.0%. Please verify LAGNAM SPINTEX LTD Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if LAGNAM SPINTEX LTD will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days LAGNAM SPINTEX LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LAGNAM SPINTEX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.55
Fifty Two Week High11.55

LAGNAM SPINTEX LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in LAGNAM SPINTEX LTD on January 24, 2020 and sell it today you would earn a total of  0.00  from holding LAGNAM SPINTEX LTD or generate 0.0% return on investment over 30 days. LAGNAM SPINTEX 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 LAGNAM SPINTEX 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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LAGNAM SPINTEX Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average LAGNAM SPINTEX 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 LAGNAM SPINTEX by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

LAGNAM SPINTEX LTD is not yet fully synchronised with the market data
LAGNAM SPINTEX LTD has some characteristics of a very speculative penny stock
Additionally see Stocks Correlation. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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