PNC Infratech (India) Performance

PNCINFRA -- India Stock  

INR 149.90  3.90  2.54%

Macroaxis gives PNC Infratech performance score of 0 on a scale of 0 to 100. The organization owns Beta (Systematic Risk) of -1.8994 which implies as returns on market increase, returns on owning PNC Infratech are expected to decrease by larger amounts. On the other hand, during market turmoil, PNC Infratech is expected to significantly outperform it.. Even though it is essential to pay attention to PNC Infratech Limited existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis philosophy in 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. PNC Infratech exposes twenty-one different technical indicators which can help you to evaluate its performance. PNC Infratech Limited has expected return of -0.4141%. Please be advised to check PNC Infratech Limited Variance as well as the relationship between Value At Risk and Skewness to decide if PNC Infratech Limited past performance will be repeated at future time.
Horizon     30 Days    Login   to change

PNC Infratech Limited Relative Risk vs. Return Landscape

If you would invest  16,470  in PNC Infratech Limited on August 20, 2018 and sell it today you would lose (1,480)  from holding PNC Infratech Limited or give up 8.99% of portfolio value over 30 days. PNC Infratech Limited is generating negative expected returns and assumes 3.4607% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than PNC Infratech 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, PNC Infratech Limited is expected to under-perform the market. In addition to that, the company is 9.1 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

PNC Infratech Market Risk Analysis

Sharpe Ratio = -0.1197
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PNC Infratech Relative Performance Indicators

Estimated Market Risk
  actual daily
 69 %
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 PNC Infratech 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 PNC Infratech by adding it to a well-diversified portfolio.

PNC Infratech Performance Rating

PNC Infratech Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

PNC Infratech Alerts

Equity Alerts and Improvement Suggestions

PNC Infratech generates negative expected return over the last 30 days
PNC Infratech has high historical volatility and very poor performance
PNC Infratech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from PNC Infratech wins 1999.52-cr contract

PNC Infratech Dividends

PNC Infratech Limited Dividends Analysis

Check PNC Infratech Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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