Rain Industries (India) Performance

RAIN -- India Stock  

INR 188.35  0.35  0.19%

Rain Industries holds performance score of 14 on a scale of zero to a hundred. The organization holds Beta of 0.6567 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.. Although it is vital to follow to Rain Industries Limited current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Rain Industries Limited expected return of 1.0697 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Rain Industries Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to analyze future returns on Rain Industries.
Horizon     30 Days    Login   to change

Rain Industries Limited Relative Risk vs. Return Landscape

If you would invest  16,940  in Rain Industries Limited on October 19, 2018 and sell it today you would earn a total of  1,895  from holding Rain Industries Limited or generate 11.19% return on investment over 30 days. Rain Industries Limited is generating 1.0697% of daily returns and assumes 4.8543% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than Rain Industries Limited and 80% 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 generate 4.06 times more return on investment than the market. However, the company is 4.06 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

Rain Industries Market Risk Analysis

Sharpe Ratio = 0.2204
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Rain Industries Relative Performance Indicators

Estimated Market Risk
 4.85
  actual daily
 
 57 %
of total potential
  
Expected Return
 1.07
  actual daily
 
 20 %
of total potential
  
Risk-Adjusted Return
 0.22
  actual daily
 
 14 %
of total potential
  
Based on monthly moving average Rain Industries is performing at about 14% 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

14 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Rain Industries Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Rain Industries Alerts

Equity Alerts and Improvement Suggestions

Rain Industries is not yet fully synchronised with the market data
Rain Industries appears to be very risky and stock price may revert if volatility continues
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.

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
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Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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