MAGADH SUGAR (India) Performance

MAGADSUGAR -- India Stock  

INR 87.75  1.65  1.92%

The corporation secures Beta (Market Risk) of 2.7401 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.

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. In spite of comparatively unchanging essential indicators, MAGADH SUGAR is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low86.30
Fifty Two Week High90.25
Horizon     30 Days    Login   to change

MAGADH SUGAR ENE Relative Risk vs. Return Landscape

If you would invest  8,775  in MAGADH SUGAR ENE on May 20, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MAGADH SUGAR Market Risk Analysis

Sharpe Ratio = 0.0
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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.


Equity Alerts and Improvement Suggestions

MAGADH SUGAR ENE is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.