PONAMRS BO (India) Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and PONAMRS BO are completely uncorrelated. Although it is extremely important to respect PONAMRS BO current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards 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 PONAMRS BO technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PONAMRS BO currently holds a risk of 0.0%. Please check PONAMRS BO Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if PONAMRS BO will be following its historical price patterns.
Horizon     30 Days    Login   to change

PONAMRS BO Relative Risk vs. Return Landscape

If you would invest  0.00  in PONAMRS BO on January 19, 2019 and sell it today you would earn a total of  0.00  from holding PONAMRS BO or generate 0.0% return on investment over 30 days. PONAMRS BO is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PONAMRS BO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PONAMRS BO Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PONAMRS BO 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 PONAMRS BO by adding it to a well-diversified portfolio.

PONAMRS BO Performance Rating

PONAMRS BO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

PONAMRS BO is not yet fully synchronised with the market data
PONAMRS BO has some characteristics of a very speculative penny stock
Additionally take a look at Your Equity Center. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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