NCC (India) Performance

NCC -- India Stock  

INR 88.65  0.05  0.06%

Macroaxis gives NCC performance score of 0 on a scale of 0 to 100. The corporation owns Beta (Systematic Risk) of -0.8952 which conveys that . Even though it is essential to pay attention to NCC Limited existing price patterns, it is always good to be careful when utilizing equity 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. NCC exposes twenty-one different technical indicators which can help you to evaluate its performance. NCC Limited has expected return of -0.5535%. Please be advised to verify NCC Limited Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if NCC Limited past performance will be repeated in the future.
Horizon     30 Days    Login   to change

NCC Limited Relative Risk vs. Return Landscape

If you would invest  9,770  in NCC Limited on August 22, 2018 and sell it today you would lose (905.00)  from holding NCC Limited or give up 9.26% of portfolio value over 30 days. NCC Limited is producing return of less than zero assuming 1.8626% volatility of returns over the 30 days investment horizon. Simply put, 16% of all equities have less volatile historical return distribution than NCC Limited 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, NCC Limited is expected to under-perform the market. In addition to that, the company is 4.43 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.38 per unit of volatility.

NCC Market Risk Analysis

Sharpe Ratio = -0.2971
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NCC Relative Performance Indicators

Estimated Market Risk
  actual daily
 84 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average NCC 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 NCC by adding it to a well-diversified portfolio.

NCC Performance Rating

NCC Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

NCC Alerts

Equity Alerts and Improvement Suggestions

NCC Limited generates negative expected return over the last 30 days
NCC Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from Market Review Checking the Technicals on Shares of Naos Emerging Opportunities Company Limited
Please see also Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.