PCS Technology (India) Performance

PCS -- India Stock  

INR 8.05  0.02  0.25%

The corporation holds Beta of 0.0 which implies the returns on MARKET and PCS Technology are completely uncorrelated. Even though it is essential to pay attention to PCS Technology current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach into forecasting 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. PCS Technology exposes twenty-one different technical indicators which can help you to evaluate its performance. PCS Technology has expected return of -1.2771%. Please be advised to check PCS Technology Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PCS Technology past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days PCS Technology Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in July 2019. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio51.80
Fifty Two Week Low8.23
Target High Price35.00
Fifty Two Week High22.80
Target Low Price35.00
Horizon     30 Days    Login   to change

PCS Technology Relative Risk vs. Return Landscape

If you would invest  966.00  in PCS Technology Limited on May 20, 2019 and sell it today you would lose (161.00)  from holding PCS Technology Limited or give up 16.67% of portfolio value over 30 days. PCS Technology Limited is producing return of less than zero assuming 4.9838% volatility of returns over the 30 days investment horizon. Simply put, 44% of all equities have less volatile historical return distribution than PCS Technology 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, PCS Technology is expected to under-perform the market. In addition to that, the company is 6.39 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

PCS Technology Market Risk Analysis

Sharpe Ratio = -0.2562
Good Returns
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Negative ReturnsPCS

PCS Technology Relative Performance Indicators

Estimated Market Risk
  actual daily
 44 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average PCS Technology 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 PCS Technology by adding it to a well-diversified portfolio.

PCS Technology Alerts

Equity Alerts and Improvement Suggestions

PCS Technology is not yet fully synchronised with the market data
PCS Technology generates negative expected return over the last 30 days
PCS Technology has high historical volatility and very poor performance
PCS Technology has high likelihood to experience some financial distress in the next 2 years
Additionally take a look at Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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