Sanwaria Consumer (India) Performance

SANWARIA -- India Stock  

INR 8.70  0.20  2.25%

The entity has beta of 0.0485 which indicates as returns on market increase, Sanwaria Consumer returns are expected to increase less than the market. However during bear market, the loss on holding Sanwaria Consumer will be expected to be smaller as well. Even though it is essential to pay attention to Sanwaria Consumer current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Sanwaria Consumer Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Sanwaria Consumer has expected return of -0.3446%. Please be advised to validate Sanwaria Consumer Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Sanwaria Consumer past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Sanwaria Consumer Relative Risk vs. Return Landscape

If you would invest  1,005  in Sanwaria Consumer Limited on January 21, 2019 and sell it today you would lose (135.00)  from holding Sanwaria Consumer Limited or give up 13.43% of portfolio value over 30 days. Sanwaria Consumer Limited is generating negative expected returns and assumes 4.0916% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Sanwaria Consumer 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, Sanwaria Consumer is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.28 per unit of volatility.

Sanwaria Consumer Market Risk Analysis

Sharpe Ratio = -0.0842
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Sanwaria Consumer Relative Performance Indicators

Estimated Market Risk
 4.09
  actual daily
 
 37 %
of total potential
 
37
Expected Return
 -0.34
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Sanwaria Consumer 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 Sanwaria Consumer by adding it to a well-diversified portfolio.

Sanwaria Consumer Performance Rating

Sanwaria Consumer Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Sanwaria Consumer Alerts

Equity Alerts and Improvement Suggestions

Sanwaria Consumer generates negative expected return over the last 30 days
Sanwaria Consumer has high historical volatility and very poor performance
Sanwaria Consumer has high likelihood to experience some financial distress in the next 2 years

Sanwaria Consumer Performance Indicators

Sanwaria Consumer Basic Price Performance Measures

Quick Ratio0.84
Fifty Two Week Low8.00
Fifty Two Week High24.20
Trailing Annual Dividend Yield0.40%
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