Pidilite Industries (India) Performance

PIDILITIND -- India Stock  

INR 1,120  6.60  0.59%

The organization holds Beta of 0.1614 which implies as returns on market increase, Pidilite Industries returns are expected to increase less than the market. However during bear market, the loss on holding Pidilite Industries will be expected to be smaller as well. Even though it is essential to pay attention to Pidilite Industries current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards 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. Pidilite Industries exposes twenty-one different technical indicators which can help you to evaluate its performance. Pidilite Industries has expected return of -0.1612%. Please be advised to check Pidilite Industries Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if Pidilite Industries past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Pidilite Industries Relative Risk vs. Return Landscape

If you would invest  119,265  in Pidilite Industries Limited on January 19, 2019 and sell it today you would lose (7,265)  from holding Pidilite Industries Limited or give up 6.09% of portfolio value over 30 days. Pidilite Industries Limited is generating negative expected returns and assumes 1.6504% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Pidilite Industries 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, Pidilite Industries is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

Pidilite Industries Market Risk Analysis

Sharpe Ratio = -0.0977
Good Returns
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Pidilite Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 15 %
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 Pidilite Industries 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 Pidilite Industries by adding it to a well-diversified portfolio.

Pidilite Industries Performance Rating

Pidilite Industries Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Pidilite Industries Alerts

Equity Alerts and Improvement Suggestions

Pidilite Industries generates negative expected return over the last 30 days

Pidilite Industries Performance Indicators

Pidilite Industries Basic Price Performance Measures

Fifty Two Week Low845.05
Target High Price1,330.00
Fifty Two Week High1,211.45
Payout Ratio31.81%
Trailing Annual Dividend Yield0.54%
Target Low Price920.00

Pidilite Industries Dividends

Pidilite Industries Dividends Analysis

Check Pidilite Industries dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally take a look at Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.