RPG Life (India) Performance

RPGLIFE -- India Stock  

INR 226.95  2.55  1.11%

The organization holds Beta of 0.1157 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. Even though it is essential to pay attention to RPG Life Sciences current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis approach 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. RPG Life Sciences exposes twenty-one different technical indicators which can help you to evaluate its performance. RPG Life Sciences has expected return of -0.6424%. Please be advised to 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 past performance will be repeated at future time.
Horizon     30 Days    Login   to change

RPG Life Sciences Relative Risk vs. Return Landscape

If you would invest  25,195  in RPG Life Sciences Limited on January 19, 2019 and sell it today you would lose (2,500)  from holding RPG Life Sciences Limited or give up 9.92% of portfolio value over 30 days. RPG Life Sciences Limited is generating negative expected returns and assumes 1.3519% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than RPG Life 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.42 times less risky than the market. the firm trades about -0.48 of its potential returns per unit of risk. The DOW is currently generating roughly 0.19 of returns per unit of risk over similar time horizon.

RPG Life Market Risk Analysis

Sharpe Ratio = -0.4752
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsRPGLIFE

RPG Life Relative Performance Indicators

Estimated Market Risk
 1.35
  actual daily
 
 12 %
of total potential
 
12
Expected Return
 -0.64
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.48
  actual daily
 
 0 %
of total potential
 
0
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 is not yet fully synchronised with the market data
RPG Life Sciences generates negative expected return over the last 30 days

RPG Life Performance Indicators

RPG Life Sciences Basic Price Performance Measures

Quick Ratio0.58
Fifty Two Week Low200.00
Target High Price478.00
Fifty Two Week High610.05
Payout Ratio37.15%
Trailing Annual Dividend Yield1.05%
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Search macroaxis.com