Pidilite Industries (India) Performance

PIDILITIND -- India Stock  

INR 1,108  14.35  1.28%

Pidilite Industries holds performance score of 53 on a scale of zero to a hundred. The organization holds Beta of -0.1384 which implies as returns on market increase, returns on owning Pidilite Industries are expected to decrease at a much smaller rate. During bear market, Pidilite Industries is likely to outperform the market.. Although it is vital to follow to Pidilite Industries current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Pidilite Industries expected return of 1.2385 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Pidilite Industries Variance as well as the relationship between Maximum Drawdown and Semi Variance to analyze future returns on Pidilite Industries.
Horizon     30 Days    Login   to change

Pidilite Industries Relative Risk vs. Return Landscape

If you would invest  92,355  in Pidilite Industries Limited on October 21, 2018 and sell it today you would earn a total of  19,905  from holding Pidilite Industries Limited or generate 21.55% return on investment over 30 days. Pidilite Industries Limited is generating 1.2385% of daily returns and assumes 1.5555% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Pidilite Industries Limited and 77% 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 generate 1.18 times more return on investment than the market. However, the company is 1.18 times more volatile than its market benchmark. It trades about 0.8 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Pidilite Industries Market Risk Analysis

Sharpe Ratio = 0.7962
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Pidilite Industries Relative Performance Indicators

Estimated Market Risk
 1.56
  actual daily
 
 86 %
of total potential
  
Expected Return
 1.24
  actual daily
 
 23 %
of total potential
  
Risk-Adjusted Return
 0.8
  actual daily
 
 53 %
of total potential
  
Based on monthly moving average Pidilite Industries is performing at about 53% 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

53 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Pidilite Industries Limited are ranked lower than 53 (%) of all global equities and portfolios over the last 30 days.

Pidilite Industries Alerts

Equity Alerts and Improvement Suggestions

Pidilite Industries is not yet fully synchronised with the market data
Latest headline from www.outlookindia.com: Intraday reports for Pidilite Industries Ltd. Stock Share Prices - October 30, 2018

Pidilite Industries Performance Indicators

Pidilite Industries Basic Price Performance Measures

Fifty Two Week Low751.30
Target High Price1,330.00
Fifty Two Week High1,195.40
Payout Ratio25.08%
Trailing Annual Dividend Yield0.62%
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
Check Dividends  
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