NCOPPER BZ (India) Performance

The corporation secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NCOPPER BZ are completely uncorrelated. Although it is extremely important to respect NCOPPER-BZ 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 NCOPPER-BZ technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. NCOPPER-BZ now secures a risk of 0.0%. Please verify NCOPPER-BZ Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if NCOPPER-BZ will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days NCOPPER-BZ has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, NCOPPER BZ is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Horizon     30 Days    Login   to change

NCOPPER-BZ Relative Risk vs. Return Landscape

If you would invest  0.00  in NCOPPER-BZ on June 21, 2019 and sell it today you would earn a total of  0.00  from holding NCOPPER-BZ or generate 0.0% return on investment over 30 days. NCOPPER-BZ 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 NCOPPER BZ 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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NCOPPER BZ Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

NCOPPER-BZ is not yet fully synchronised with the market data
NCOPPER-BZ has some characteristics of a very speculative penny stock
Please see also Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.