R Systems (India) Performance

RSYSTEMS -- India Stock  

INR 50.65  1.10  2.22%

On a scale of 0 to 100 R Systems holds performance score of 13. The corporation holds Beta of 0.0 which implies the returns on MARKET and R Systems are completely uncorrelated. Although it is vital to follow to R Systems International current trending patterns, it is good to be conservative about what you can actually do with the information regarding equity existing price patterns. The way of 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 R Systems International which you can use to evaluate performance of the entity. Please employ R Systems International Information Ratio and Downside Variance to make a quick decision on weather R Systems historical price patterns will revert.
Horizon     30 Days    Login   to change

R Systems International Relative Risk vs. Return Landscape

If you would invest  4,790  in R Systems International Limited on January 16, 2019 and sell it today you would earn a total of  275.00  from holding R Systems International Limited or generate 5.74% return on investment over 30 days. R Systems International Limited is generating 0.5957% of daily returns and assumes 2.8845% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than R Systems and 89% 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, R Systems is expected to generate 1.54 times more return on investment than the market. However, the company is 1.54 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

R Systems Market Risk Analysis

Sharpe Ratio = 0.2065
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R Systems Relative Performance Indicators

Estimated Market Risk
 2.88
  actual daily
 
 26 %
of total potential
 
26
Expected Return
 0.6
  actual daily
 
 11 %
of total potential
 
11
Risk-Adjusted Return
 0.21
  actual daily
 
 13 %
of total potential
 
13
Based on monthly moving average R Systems is performing at about 13% 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 R Systems by adding it to a well-diversified portfolio.

R Systems Performance Rating

R Systems International Limited Risk Adjusted Performance Analysis

13

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in R Systems International Limited are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

R Systems Alerts

Equity Alerts and Improvement Suggestions

R Systems is not yet fully synchronised with the market data

R Systems Performance Indicators

R Systems International Basic Price Performance Measures

Fifty Two Week Low42.40
Fifty Two Week High52.70
Trailing Annual Dividend Yield1.27%
Additionally take a look at Your Equity Center. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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