MOSERBAER (India) Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MOSERBAER are completely uncorrelated. Although it is extremely important to respect MOSERBAER-EQ price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 inspecting MOSERBAER-EQ technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. MOSERBAER-EQ currently secures a risk of 0.0%. Please verify MOSERBAER-EQ Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if MOSERBAER-EQ will be following its current price movements.
Horizon     30 Days    Login   to change

MOSERBAER-EQ Relative Risk vs. Return Landscape

If you would invest  0.00  in MOSERBAER-EQ on January 19, 2019 and sell it today you would earn a total of  0.00  from holding MOSERBAER-EQ or generate 0.0% return on investment over 30 days. MOSERBAER-EQ 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 MOSERBAER and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MOSERBAER Market Risk Analysis

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

MOSERBAER Performance Rating

MOSERBAER-EQ Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

MOSERBAER-EQ is not yet fully synchronised with the market data
MOSERBAER-EQ has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.