MOTOR GEN (India) Performance

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

Risk-Adjusted Performance

Over the last 30 days MOTOR GEN FINANC has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, MOTOR GEN is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.

MOTOR GEN FINANC Relative Risk vs. Return Landscape

If you would invest  0.00  in MOTOR GEN FINANC on January 23, 2020 and sell it today you would earn a total of  0.00  from holding MOTOR GEN FINANC or generate 0.0% return on investment over 30 days. MOTOR GEN FINANC 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 MOTOR GEN 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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MOTOR GEN Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

MOTOR GEN FINANC is not yet fully synchronised with the market data
MOTOR GEN FINANC has some characteristics of a very speculative penny stock
The company reported revenue of 152.19 M. Net Loss for the year was (465.82 K) with profit before overhead, payroll, taxes, and interest of 76 M.
Check out Stocks Correlation. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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