PCS Technology (India) Performance

PCS -- India Stock  

INR 13.50  0.68  5.30%

On a scale of 0 to 100 PCS Technology holds performance score of 4. The corporation holds Beta of -0.0117 which implies as returns on market increase, returns on owning PCS Technology are expected to decrease at a much smaller rate. During bear market, PCS Technology is likely to outperform the market. . Although it is vital to follow to PCS Technology current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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 technical indicators you can now evaluate if the expected return of 0.304% will be sustainable into the future. Please employ PCS Technology Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather PCS Technology historical price patterns will revert.
Horizon     30 Days    Login   to change

PCS Technology Relative Risk vs. Return Landscape

If you would invest  1,260  in PCS Technology Limited on December 17, 2018 and sell it today you would earn a total of  90.00  from holding PCS Technology Limited or generate 7.14% return on investment over 30 days. PCS Technology Limited is generating 0.304% of daily returns assuming 4.5779% volatility of returns over the 30 days investment horizon. Simply put, 41% of all equities have less volatile historical return distribution than PCS Technology and 95% 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 generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

PCS Technology Market Risk Analysis

Sharpe Ratio = 0.0664
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsPCS
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

PCS Technology Relative Performance Indicators

Estimated Market Risk
 4.58
  actual daily
 
 41 %
of total potential
 
41
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
5
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
4
Based on monthly moving average PCS Technology is performing at about 4% 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

4

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in PCS Technology Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

PCS Technology Alerts

Equity Alerts and Improvement Suggestions

PCS Technology is not yet fully synchronised with the market data
PCS Technology has very high historical volatility over the last 30 days
PCS Technology has high likelihood to experience some financial distress in the next 2 years
Latest headline from finexaminer.com: PCS Technology Limited Is Yet to See Trading Action on Dec 20 - The FinExaminer

PCS Technology Performance Indicators

PCS Technology Basic Price Performance Measures

Quick Ratio51.80
Fifty Two Week Low10.26
Target High Price35.00
Fifty Two Week High34.50
Target Low Price35.00
Additionally take a look at Your Equity Center. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Search macroaxis.com