SANGAM ADVISORS (India) Performance

SAL -- India Stock  

INR 21.50  21.50  9,223,372,036,855%

SANGAM ADVISORS has performance score of 0 on a scale of 0 to 100. The corporation has beta of 0.3687 which indicates as returns on market increase, SANGAM ADVISORS returns are expected to increase less than the market. However during bear market, the loss on holding SANGAM ADVISORS will be expected to be smaller as well.. Although it is extremely important to respect SANGAM ADVISORS LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring 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 examining SANGAM ADVISORS LTD technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SANGAM ADVISORS LTD currently has a risk of 0.0%. Please validate SANGAM ADVISORS Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if SANGAM ADVISORS will be following its existing price patterns.
Horizon     30 Days    Login   to change

SANGAM ADVISORS LTD Relative Risk vs. Return Landscape

If you would invest  2,150  in SANGAM ADVISORS LTD on August 26, 2018 and sell it today you would earn a total of  0.00  from holding SANGAM ADVISORS LTD or generate 0.0% return on investment over 30 days. SANGAM ADVISORS LTD is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than SANGAM ADVISORS LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SANGAM ADVISORS Market Risk Analysis

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

SANGAM ADVISORS Performance Rating

SANGAM ADVISORS LTD Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SANGAM ADVISORS LTD has generated negative risk-adjusted returns adding no value to investors with long positions.
Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.