Revathi Equipment (India) Performance

REVATHI -- India Stock  

INR 409.65  25.10  5.77%

Revathi Equipment has performance score of 0 on a scale of 0 to 100. The organization holds Beta of -0.3494 which implies as returns on market increase, returns on owning Revathi Equipment are expected to decrease at a much smaller rate. During bear market, Revathi Equipment is likely to outperform the market.. Although it is extremely important to respect Revathi Equipment Limited current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy 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 analyzing Revathi Equipment Limited technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Revathi Equipment Limited right now holds a risk of 0.0%. Please check Revathi Equipment Limited Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Revathi Equipment Limited will be following its historical price patterns.
Horizon     30 Days    Login   to change

Revathi Equipment Limited Relative Risk vs. Return Landscape

If you would invest  40,965  in Revathi Equipment Limited on October 18, 2018 and sell it today you would earn a total of  0.00  from holding Revathi Equipment Limited or generate 0.0% return on investment over 30 days. Revathi Equipment Limited 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 Revathi Equipment Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Revathi Equipment Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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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 Performance Indicators

Revathi Equipment Limited Basic Price Performance Measures

Fifty Two Week Low415.00
Target High Price685.00
Fifty Two Week High804.00
Payout Ratio0.00%
Target Low Price685.00
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