MAGADH SUGAR (India) Performance

MAGADSUGAR -- India Stock  

INR 98.00  2.00  2.08%

MAGADH SUGAR has performance score of 0 on a scale of 0 to 100. The corporation secures Beta (Market Risk) of 3.7249 which conveys that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, MAGADH SUGAR will likely underperform.. Although it is extremely important to respect MAGADH SUGAR ENE 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 MAGADH SUGAR ENE technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. MAGADH SUGAR ENE at this time secures a risk of 0.0%. Please verify MAGADH SUGAR ENE Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if MAGADH SUGAR ENE will be following its current price movements.
Horizon     30 Days    Login   to change

MAGADH SUGAR ENE Relative Risk vs. Return Landscape

If you would invest  9,800  in MAGADH SUGAR ENE on October 15, 2018 and sell it today you would earn a total of  0.00  from holding MAGADH SUGAR ENE or generate 0.0% return on investment over 30 days. MAGADH SUGAR ENE 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 MAGADH SUGAR ENE 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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MAGADH SUGAR Market Risk Analysis

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

MAGADH SUGAR Performance Rating

MAGADH SUGAR ENE Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days MAGADH SUGAR ENE has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

MAGADH SUGAR ENE is not yet fully synchronised with the market data

MAGADH SUGAR Performance Indicators

MAGADH SUGAR ENE Basic Price Performance Measures

Fifty Two Week Low96.00
Fifty Two Week High99.35
Please see also Stocks Correlation. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.