RELAXO FOOTWEARS (India) Performance

RELAXO -- India Stock  

INR 499.00  9.00  1.84%

On a scale of 0 to 100 RELAXO FOOTWEARS holds performance score of 11. The organization holds Beta of -0.136 which implies as returns on market increase, returns on owning RELAXO FOOTWEARS are expected to decrease at a much smaller rate. During bear market, RELAXO FOOTWEARS is likely to outperform the market. Although it is vital to follow to RELAXO FOOTWEARS LTD current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The approach towards 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 inspecting RELAXO FOOTWEARS LTD technical indicators you can now evaluate if the expected return of 0.2816% will be sustainable into the future. Please employ RELAXO FOOTWEARS LTD Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to make a quick decision on weather RELAXO FOOTWEARS historical price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in RELAXO FOOTWEARS LTD are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. Despite somewhat unsteady basic indicators, RELAXO FOOTWEARS sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low333.00
Target High Price936.00
Fifty Two Week High561.00
Payout Ratio10.48%
Trailing Annual Dividend Yield0.18%
Target Low Price715.00
Horizon     30 Days    Login   to change

RELAXO FOOTWEARS LTD Relative Risk vs. Return Landscape

If you would invest  42,125  in RELAXO FOOTWEARS LTD on September 13, 2019 and sell it today you would earn a total of  7,775  from holding RELAXO FOOTWEARS LTD or generate 18.46% return on investment over 30 days. RELAXO FOOTWEARS LTD is generating 0.2816% of daily returns and assumes 1.5982% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than RELAXO FOOTWEARS and 95% 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, RELAXO FOOTWEARS is expected to generate 1.64 times more return on investment than the market. However, the company is 1.64 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

RELAXO FOOTWEARS Market Risk Analysis

Sharpe Ratio = 0.1762
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RELAXO FOOTWEARS Relative Performance Indicators

Estimated Market Risk
 1.6
  actual daily
 
 14 %
of total potential
 
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Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.18
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average RELAXO FOOTWEARS is performing at about 11% 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 RELAXO FOOTWEARS by adding it to a well-diversified portfolio.

RELAXO FOOTWEARS Alerts

Equity Alerts and Improvement Suggestions

On September 17, 2019 RELAXO FOOTWEARS paid 0.9 per share dividend to its current shareholders

RELAXO FOOTWEARS Dividends

RELAXO FOOTWEARS LTD Dividends Analysis

Check RELAXO FOOTWEARS LTD 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 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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