PVV Infra (India) Performance

PVVINFRA -- India Stock  

INR 16.40  0.00  0.00%

Macroaxis gives PVV Infra performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.1633 which implies as returns on market increase, PVV Infra returns are expected to increase less than the market. However during bear market, the loss on holding PVV Infra will be expected to be smaller as well.. Even though it is essential to pay attention to PVV Infra Limited 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. PVV Infra Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. PVV Infra Limited has expected return of -0.2737%. Please be advised to check PVV Infra Limited Jensen Alpha and Downside Variance to decide if PVV Infra Limited past performance will be repeated at some future point.
Horizon     30 Days    Login   to change

PVV Infra Limited Relative Risk vs. Return Landscape

If you would invest  1,725  in PVV Infra Limited on August 24, 2018 and sell it today you would lose (85.00)  from holding PVV Infra Limited or give up 4.93% of portfolio value over 30 days. PVV Infra Limited is generating negative expected returns and assumes 1.1614% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than PVV Infra 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, PVV Infra Limited is expected to under-perform the market. In addition to that, the company is 2.59 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.39 per unit of volatility.

PVV Infra Market Risk Analysis

Sharpe Ratio = -0.2357
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Negative ReturnsPVVINFRA

PVV Infra Relative Performance Indicators

Estimated Market Risk
  actual daily
 90 %
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 PVV Infra 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 PVV Infra by adding it to a well-diversified portfolio.

PVV Infra Performance Rating

PVV Infra Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

PVV Infra Alerts

Equity Alerts and Improvement Suggestions

PVV Infra Limited generates negative expected return over the last 30 days
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