Natraj Proteins (India) Performance

NATRAJPR -- India Stock  

INR 35.00  0.00  0.00%

Natraj Proteins has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.1391 which conveys that as returns on market increase, Natraj Proteins returns are expected to increase less than the market. However during bear market, the loss on holding Natraj Proteins will be expected to be smaller as well.. Although it is extremely important to respect Natraj Proteins 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 analyzing Natraj Proteins technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Natraj Proteins right now secures a risk of 0.0%. Please verify Natraj Proteins Ltd Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if Natraj Proteins Ltd will be following its current price movements.
Horizon     30 Days    Login   to change

Natraj Proteins Relative Risk vs. Return Landscape

If you would invest  3,500  in Natraj Proteins Ltd on September 16, 2018 and sell it today you would earn a total of  0.00  from holding Natraj Proteins Ltd or generate 0.0% return on investment over 30 days. Natraj Proteins Ltd 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 Natraj Proteins Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Natraj Proteins Market Risk Analysis

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

Natraj Proteins Performance Rating

Natraj Proteins Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Natraj Proteins Alerts

Equity Alerts and Improvement Suggestions

Natraj Proteins is not yet fully synchronised with the market data
Natraj Proteins generates negative expected return over the last 30 days
Natraj Proteins has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please see also Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.