RITESH PROPERTIES (India) Performance

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The organization holds Beta of 0.0 which implies the returns on MARKET and RITESH PROPERTIES are completely uncorrelated. Although it is extremely important to respect RITESH PROPERTIES current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into 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 RITESH PROPERTIES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. RITESH PROPERTIES currently holds a risk of 0.0%. Please check RITESH PROPERTIES Treynor Ratio, Value At Risk, Downside Variance, as well as the relationship between Maximum Drawdown and Potential Upside to decide if RITESH PROPERTIES will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days RITESH PROPERTIES INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, RITESH PROPERTIES is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low9.75
Fifty Two Week High21.35

RITESH PROPERTIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in RITESH PROPERTIES INDUSTRIES on January 25, 2020 and sell it today you would earn a total of  100.00  from holding RITESH PROPERTIES INDUSTRIES or generate -100.0% return on investment over 30 days. RITESH PROPERTIES INDUSTRIES 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 RITESH PROPERTIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

RITESH PROPERTIES Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average RITESH PROPERTIES 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 RITESH PROPERTIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

RITESH PROPERTIES is not yet fully synchronised with the market data
RITESH PROPERTIES has some characteristics of a very speculative penny stock
RITESH PROP & IND has accumulated about 5.85 M in cash with (25.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
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