MAGADH SUGAR (India) Performance

MAGADSUGAR -- India Stock  

INR 87.75  1.65  1.92%

Macroaxis gives MAGADH SUGAR performance score of 0 on a scale of 0 to 100. The corporation secures Beta (Market Risk) of 0.2668 which conveys that as returns on market increase, MAGADH SUGAR returns are expected to increase less than the market. However during bear market, the loss on holding MAGADH SUGAR will be expected to be smaller as well. . Even though it is essential to pay attention to MAGADH SUGAR ENE price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis approach towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MAGADH SUGAR exposes twenty-one different technical indicators which can help you to evaluate its performance. MAGADH SUGAR ENE has expected return of -0.1557%. Please be advised to 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 past performance will be repeated in the future.
Horizon     30 Days    Login   to change

MAGADH SUGAR ENE Relative Risk vs. Return Landscape

If you would invest  8,830  in MAGADH SUGAR ENE on December 17, 2018 and sell it today you would lose (55.00)  from holding MAGADH SUGAR ENE or give up 0.62% of portfolio value over 30 days. MAGADH SUGAR ENE is generating negative expected returns and assumes 0.3115% volatility on return distribution over the 30 days horizon. Simply put, 2% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, MAGADH SUGAR ENE is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 6.55 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

MAGADH SUGAR Market Risk Analysis

Sharpe Ratio = -0.5
Good Returns
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Negative ReturnsMAGADSUGAR

MAGADH SUGAR Relative Performance Indicators

Estimated Market Risk
  actual daily
 2 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 ENE generates negative expected return over the last 30 days

MAGADH SUGAR Performance Indicators

MAGADH SUGAR ENE Basic Price Performance Measures

Fifty Two Week Low86.30
Fifty Two Week High90.25
Please see also Stocks Correlation. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.