Rain Industries (India) Performance

RAIN -- India Stock  

INR 119.85  2.40  2.04%

The organization holds Beta of -0.041 which implies as returns on market increase, returns on owning Rain Industries are expected to decrease at a much smaller rate. During bear market, Rain Industries is likely to outperform the market. Even though it is essential to pay attention to Rain Industries 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 exposes twenty-one different technical indicators which can help you to evaluate its performance. Rain Industries has expected return of -0.5274%. Please be advised to check Rain Industries Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Rain Industries past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Rain Industries Relative Risk vs. Return Landscape

If you would invest  13,715  in Rain Industries Limited on January 19, 2019 and sell it today you would lose (1,730)  from holding Rain Industries Limited or give up 12.61% of portfolio value over 30 days. Rain Industries Limited is generating negative expected returns and assumes 2.6108% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than Rain Industries 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 is expected to under-perform the market. In addition to that, the company is 1.36 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 0.19 per unit of volatility.

Rain Industries Market Risk Analysis

Sharpe Ratio = -0.202
Good Returns
Average Returns
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Negative ReturnsRAIN

Rain Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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


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 is not yet fully synchronised with the market data
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 79.1B in total debt with debt to equity ratio (D/E) of 167.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Rain Industries 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.

Rain Industries Performance Indicators

Rain Industries Basic Price Performance Measures

Fifty Two Week Low113.60
Target High Price200.00
Fifty Two Week High427.00
Payout Ratio3.27%
Trailing Annual Dividend Yield0.84%
Target Low Price188.00

Rain Industries Dividends

Rain Industries Dividends Analysis

Check Rain Industries dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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