Rain Industries (India) Performance

RAIN -- India Stock  

INR 185.90  7.30  3.78%

Macroaxis gives Rain Industries performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.06 which implies as returns on market increase, Rain Industries returns are expected to increase less than the market. However during bear market, the loss on holding Rain Industries will be expected to be smaller as well.. Even though it is essential to pay attention to Rain Industries 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. Rain Industries Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Rain Industries Limited has expected return of -0.4289%. Please be advised to check Rain Industries Limited Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Rain Industries Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Rain Industries Limited Relative Risk vs. Return Landscape

If you would invest  20,440  in Rain Industries Limited on August 27, 2018 and sell it today you would lose (1,850)  from holding Rain Industries Limited or give up 9.05% of portfolio value over 30 days. Rain Industries Limited is generating negative expected returns and assumes 2.1388% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than Rain Industries 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, Rain Industries Limited is expected to under-perform the market. In addition to that, the company is 4.76 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.18 per unit of volatility.

Rain Industries Market Risk Analysis

Sharpe Ratio = -0.2005
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Rain Industries Relative Performance Indicators

Estimated Market Risk
 2.14
  actual daily
 
 81 %
of total potential
  
Expected Return
 -0.43
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.2
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Rain Industries 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 Rain Industries by adding it to a well-diversified portfolio.

Rain Industries Performance Rating

Rain Industries Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Rain Industries Alerts

Equity Alerts and Improvement Suggestions

Rain Industries generates negative expected return over the last 30 days
Rain Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 40.59 B in total debt with debt to equity ratio (D/E) of 100.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rain Industries Limited has Current Ratio of 0.88 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from www.outlookindia.com: Intraday reports for Rain Industries Ltd. Stock Share Prices - September 5, 2018

Rain Industries Dividends

Rain Industries Limited Dividends Analysis

Check Rain Industries Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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