RAJOO ENGINEERS (India) Performance

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The corporation holds Beta of 0.0 which implies the returns on MARKET and RAJOO ENGINEERS are completely uncorrelated. Although it is extremely important to respect RAJOO ENGINEERS LTD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating RAJOO ENGINEERS LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. RAJOO ENGINEERS LTD now holds a risk of 0.0%. Please check RAJOO ENGINEERS LTD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if RAJOO ENGINEERS LTD will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days RAJOO ENGINEERS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, RAJOO ENGINEERS is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.50
Fifty Two Week Low12.25
Target High Price38.00
Fifty Two Week High46.25
Payout Ratio10.84%
Trailing Annual Dividend Yield2.00%
Target Low Price38.00

RAJOO ENGINEERS LTD Relative Risk vs. Return Landscape

If you would invest (100.00)  in RAJOO ENGINEERS LTD on January 23, 2020 and sell it today you would earn a total of  100.00  from holding RAJOO ENGINEERS LTD or generate -100.0% return on investment over 30 days. RAJOO ENGINEERS LTD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than RAJOO ENGINEERS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

RAJOO ENGINEERS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average RAJOO ENGINEERS 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 RAJOO ENGINEERS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

RAJOO ENGINEERS LTD is not yet fully synchronised with the market data
RAJOO ENGINEERS LTD has some characteristics of a very speculative penny stock
Check out Your Equity Center. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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