RPG Life (India) Performance

RPGLIFE -- India Stock  

INR 306.40  9.20  3.10%

RPG Life has performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.5266 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 extremely important to respect RPG Life Sciences current trending patterns, it is better to be realistic regarding the information on 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 RPG Life Sciences technical indicators you can now evaluate if the expected return of 0.0564% will be sustainable into the future. RPG Life Sciences currently holds a risk of 4.4711%. Please check RPG Life Sciences Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if RPG Life Sciences will be following its historical price patterns.
Horizon     30 Days    Login   to change

RPG Life Sciences Relative Risk vs. Return Landscape

If you would invest  29,925  in RPG Life Sciences Limited on August 23, 2018 and sell it today you would lose (205.00)  from holding RPG Life Sciences Limited or give up 0.69% of portfolio value over 30 days. RPG Life Sciences Limited is generating 0.0564% of daily returns and assumes 4.4711% volatility on return distribution over the 30 days horizon. Simply put, 40% of equities are less volatile than RPG Life Sciences Limited 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, RPG Life Sciences Limited is expected to generate 3.36 times less return on investment than the market. In addition to that, the company is 10.07 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

RPG Life Market Risk Analysis

Sharpe Ratio = 0.0126
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RPGLIFEHuge
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RPG Life Relative Performance Indicators

Estimated Market Risk
 4.47
  actual daily
 
 60 %
of total potential
  
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average RPG Life 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 RPG Life by adding it to a well-diversified portfolio.

RPG Life Performance Rating

RPG Life Sciences Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

RPG Life Alerts

Equity Alerts and Improvement Suggestions

RPG Life Sciences has very high historical volatility over the last 30 days

RPG Life Performance Indicators

RPG Life Sciences Basic Price Performance Measures

Fifty Two Week Low269.95
Target High Price478.00
Fifty Two Week High610.05
Payout Ratio34.44%
Trailing Annual Dividend Yield0.83%
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  
Additionally take a look at Your Equity Center. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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