Revathi Equipment (India) Performance

REVATHI -- India Stock  

INR 381.00  0.00  0.00%

The organization holds Beta of 0.1142 which implies as returns on market increase, Revathi Equipment returns are expected to increase less than the market. However during bear market, the loss on holding Revathi Equipment will be expected to be smaller as well. Even though it is essential to pay attention to Revathi Equipment 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. Revathi Equipment exposes twenty-one different technical indicators which can help you to evaluate its performance. Revathi Equipment has expected return of -0.1498%. Please be advised to check Revathi Equipment Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Revathi Equipment past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Revathi Equipment Relative Risk vs. Return Landscape

If you would invest  39,620  in Revathi Equipment Limited on January 16, 2019 and sell it today you would lose (1,520)  from holding Revathi Equipment Limited or give up 3.84% of portfolio value over 30 days. Revathi Equipment Limited is generating negative expected returns and assumes 1.6551% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Revathi Equipment 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, Revathi Equipment is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.15 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Revathi Equipment Market Risk Analysis

Sharpe Ratio = -0.0905
Good Returns
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Negative ReturnsREVATHI

Revathi Equipment Relative Performance Indicators

Estimated Market Risk
  actual daily
 15 %
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 Revathi Equipment 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 Revathi Equipment by adding it to a well-diversified portfolio.

Revathi Equipment Performance Rating

Revathi Equipment Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

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

Revathi Equipment Alerts

Equity Alerts and Improvement Suggestions

Revathi Equipment is not yet fully synchronised with the market data
Revathi Equipment generates negative expected return over the last 30 days

Revathi Equipment Performance Indicators

Revathi Equipment Basic Price Performance Measures

Quick Ratio2.04
Fifty Two Week Low380.00
Target High Price685.00
Fifty Two Week High804.00
Target Low Price685.00
Additionally take a look at Your Equity Center. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.