PCS Technology (India) Performance

PCS -- India Stock  

INR 11.61  0.00  0.00%

PCS Technology has performance score of 0 on a scale of 0 to 100. The corporation holds Beta of 0.8121 which implies as returns on market increase, PCS Technology returns are expected to increase less than the market. However during bear market, the loss on holding PCS Technology will be expected to be smaller as well.. Although it is extremely important to respect PCS Technology Limited current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 inspecting PCS Technology Limited technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PCS Technology Limited currently holds a risk of 0.0%. Please check PCS Technology Limited Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PCS Technology Limited will be following its historical price patterns.
Horizon     30 Days    Login   to change

PCS Technology Limited Relative Risk vs. Return Landscape

If you would invest  1,161  in PCS Technology Limited on October 16, 2018 and sell it today you would earn a total of  0.00  from holding PCS Technology Limited or generate 0.0% return on investment over 30 days. PCS Technology Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than PCS Technology Limited 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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PCS Technology Market Risk Analysis

Sharpe Ratio = 0.0
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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 Performance Rating

PCS Technology Limited Risk Adjusted Performance Analysis


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.

PCS Technology Alerts

Equity Alerts and Improvement Suggestions

PCS Technology is not yet fully synchronised with the market data
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 CEO Directory module to screen ceos from public companies around the world.
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