MCNALLY BO (India) Performance

The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MCNALLY BO are completely uncorrelated. Although it is extremely important to respect MCNALLY BO price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MCNALLY BO technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. MCNALLY BO now secures a risk of 0.0%. Please verify MCNALLY BO Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if MCNALLY BO will be following its current price movements.
Horizon     30 Days    Login   to change

MCNALLY BO Relative Risk vs. Return Landscape

If you would invest  0.00  in MCNALLY BO on January 18, 2019 and sell it today you would earn a total of  0.00  from holding MCNALLY BO or generate 0.0% return on investment over 30 days. MCNALLY BO 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 MCNALLY BO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MCNALLY BO Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average MCNALLY BO 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 MCNALLY BO by adding it to a well-diversified portfolio.

MCNALLY BO Performance Rating

MCNALLY BO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

MCNALLY BO is not yet fully synchronised with the market data
MCNALLY BO has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.