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POWERFUL TECHNOLOG (India) Performance

PO
POWERFUL-SM -- India Stock  

INR 3.60  0.00  0.00%

The organization holds Beta of 0.0072 which implies as returns on market increase, POWERFUL TECHNOLOG returns are expected to increase less than the market. However during bear market, the loss on holding POWERFUL TECHNOLOG will be expected to be smaller as well. Even though it is essential to pay attention to POWERFUL TECHNOLOG 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. POWERFUL TECHNOLOG exposes twenty-one different technical indicators which can help you to evaluate its performance. POWERFUL TECHNOLOG has expected return of -5.6451%. Please be advised to check POWERFUL TECHNOLOG Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if POWERFUL TECHNOLOG past performance will be repeated at some future point.
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Risk-Adjusted Performance

Over the last 30 days POWERFUL TECHNOLOG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain comparatively unchanging which may send shares a bit higher in March 2020. The late uproar may also be a sign of mid-term up-swing for the firm leadership.
Fifty Two Week Low3.6000
Fifty Two Week High3.6000

POWERFUL TECHNOLOG Relative Risk vs. Return Landscape

If you would invest  465.00  in POWERFUL TECHNOLOG on January 23, 2020 and sell it today you would lose (105.00)  from holding POWERFUL TECHNOLOG or give up 22.58% of portfolio value over 30 days. POWERFUL TECHNOLOG is generating negative expected returns and assumes 11.2903% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than POWERFUL TECHNOLOG on the bases of their historical return distribution and most 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, POWERFUL TECHNOLOG is expected to under-perform the market. In addition to that, the company is 14.09 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.

POWERFUL TECHNOLOG Market Risk Analysis

Sharpe Ratio = -0.5
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POWERFUL TECHNOLOG Relative Performance Indicators

Estimated Market Risk
 11.29
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -5.65
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.5
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average POWERFUL TECHNOLOG 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 POWERFUL TECHNOLOG by adding it to a well-diversified portfolio.

POWERFUL TECHNOLOG Alerts

Equity Alerts and Improvement Suggestions

POWERFUL TECHNOLOG is not yet fully synchronised with the market data
POWERFUL TECHNOLOG generates negative expected return over the last 30 days
POWERFUL TECHNOLOG has high historical volatility and very poor performance
Please check Your Equity Center. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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