RPG Life (India) Performance

RPGLIFE -- India Stock  

INR 256.00  3.05  1.21%

On a scale of 0 to 100 RPG Life holds performance score of 11. The organization holds Beta of 0.1792 which implies as returns on market increase, RPG Life returns are expected to increase less than the market. However during bear market, the loss on holding RPG Life will be expected to be smaller as well.. Although it is vital to follow to RPG Life Sciences 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. We have found twenty-one technical indicators for RPG Life Sciences which you can use to evaluate performance of the company. Please employ RPG Life Sciences Information Ratio as well as the relationship between Value At Risk and Expected Short fall to make a quick decision on weather RPG Life historical price patterns will revert.
Horizon     30 Days    Login   to change

RPG Life Sciences Relative Risk vs. Return Landscape

If you would invest  23,835  in RPG Life Sciences Limited on October 18, 2018 and sell it today you would earn a total of  1,765  from holding RPG Life Sciences Limited or generate 7.41% return on investment over 30 days. RPG Life Sciences Limited is generating 0.5214% of daily returns and assumes 3.0985% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than RPG Life Sciences Limited and 91% 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, RPG Life Sciences Limited is expected to generate 2.59 times more return on investment than the market. However, the company is 2.59 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

RPG Life Market Risk Analysis

Sharpe Ratio = 0.1683
Good Returns
Average Returns
Small ReturnsRPGLIFE
Negative Returns

RPG Life Relative Performance Indicators

Estimated Market Risk
  actual daily
 72 %
of total potential
Expected Return
  actual daily
 9 %
of total potential
Risk-Adjusted Return
  actual daily
 11 %
of total potential
Based on monthly moving average RPG Life 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 RPG Life by adding it to a well-diversified portfolio.

RPG Life Performance Rating

RPG Life Sciences Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in RPG Life Sciences Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

RPG Life Alerts

Equity Alerts and Improvement Suggestions

RPG Life Sciences is not yet fully synchronised with the market data
RPG Life Sciences appears to be very risky and stock price may revert if volatility continues
Latest headline from herdongazette.com: RPG Life Sciences Limited Climbs the Ladder 15.43 percent For the Week

RPG Life Performance Indicators

RPG Life Sciences Basic Price Performance Measures

Fifty Two Week Low200.00
Target High Price478.00
Fifty Two Week High610.05
Payout Ratio34.44%
Trailing Annual Dividend Yield0.91%
Target Low Price478.00

RPG Life Dividends

RPG Life Sciences Dividends Analysis

Check RPG Life Sciences dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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