Pidilite Industries (India) Performance

PIDILITIND -- India Stock  

INR 1,137  35.70  3.24%

Macroaxis gives Pidilite Industries performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.3952 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 -0.0264%. 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  114,475  in Pidilite Industries Limited on August 19, 2018 and sell it today you would lose (810.00)  from holding Pidilite Industries Limited or give up 0.71% of portfolio value over 30 days. Pidilite Industries Limited is generating negative expected returns and assumes 1.8039% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Pidilite Industries Limited 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 Limited is expected to under-perform the market. In addition to that, the company is 4.98 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of volatility.

Pidilite Industries Market Risk Analysis

Sharpe Ratio = -0.0146
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Pidilite Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 84 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
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
On August 22, 2018 Pidilite Industries paid 6.0 per share dividend to its current shareholders
Latest headline from Intraday reports for Pidilite Industries Ltd. Stock Share Prices - August 27, 2018

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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.