PUSHPANJALI REALMS (India) Performance

PUSHPREALM-SM -- India Stock  

INR 42.00  1.00  2.44%

Macroaxis gives PUSHPANJALI REALMS performance score of 0 on a scale of 0 to 100. The organization holds Beta of -0.5334 which implies as returns on market increase, returns on owning PUSHPANJALI REALMS are expected to decrease at a much smaller rate. During bear market, PUSHPANJALI REALMS is likely to outperform the market.. Even though it is essential to pay attention to PUSHPANJALI REALMS 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. PUSHPANJALI REALMS exposes twenty-one different technical indicators which can help you to evaluate its performance. PUSHPANJALI REALMS has expected return of -1.4733%. Please be advised to check PUSHPANJALI REALMS Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if PUSHPANJALI REALMS past performance will be repeated at some future point.
Horizon     30 Days    Login   to change

PUSHPANJALI REALMS Relative Risk vs. Return Landscape

If you would invest  4,500  in PUSHPANJALI REALMS on August 21, 2018 and sell it today you would lose (300.00)  from holding PUSHPANJALI REALMS or give up 6.67% of portfolio value over 30 days. PUSHPANJALI REALMS is generating negative expected returns and assumes 7.7622% volatility on return distribution over the 30 days horizon. Simply put, 70% of equities are less volatile than PUSHPANJALI REALMS 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, PUSHPANJALI REALMS is expected to under-perform the market. In addition to that, the company is 19.67 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.26 per unit of volatility.


Sharpe Ratio = -0.1898
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PUSHPANJALI REALMS Relative Performance Indicators

Estimated Market Risk
  actual daily
 30 %
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 PUSHPANJALI REALMS 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 PUSHPANJALI REALMS by adding it to a well-diversified portfolio.


PUSHPANJALI REALMS Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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


Equity Alerts and Improvement Suggestions

PUSHPANJALI REALMS generates negative expected return over the last 30 days
PUSHPANJALI REALMS has high historical volatility and very poor performance
Additionally take a look at Your Equity Center. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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