Seamec (India) Performance

SEAMECLTD -- India Stock  

INR 223.20  6.20  2.86%

Macroaxis gives Seamec performance score of 0 on a scale of 0 to 100. The entity has beta of 1.3455 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Seamec will likely underperform.. Even though it is essential to pay attention to Seamec Limited 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. Seamec Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Seamec Limited has expected return of -0.7743%. Please be advised to validate Seamec Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Information Ratio and Downside Variance to decide if Seamec Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Seamec Limited Relative Risk vs. Return Landscape

If you would invest  23,850  in Seamec Limited on October 13, 2018 and sell it today you would lose (1,530)  from holding Seamec Limited or give up 6.42% of portfolio value over 30 days. Seamec Limited is generating negative expected returns and assumes 3.4058% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Seamec Limited 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, Seamec Limited is expected to under-perform the market. In addition to that, the company is 2.75 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

Seamec Market Risk Analysis

Sharpe Ratio = -0.2273
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Seamec Relative Performance Indicators

Estimated Market Risk
 3.41
  actual daily
 
 70 %
of total potential
  
Expected Return
 -0.77
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.23
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Seamec 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 Seamec by adding it to a well-diversified portfolio.

Seamec Performance Rating

Seamec Limited Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

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

Seamec Alerts

Equity Alerts and Improvement Suggestions

Seamec Limited is not yet fully synchronised with the market data
Seamec Limited generates negative expected return over the last 30 days
Seamec Limited has high historical volatility and very poor performance

Seamec Performance Indicators

Seamec Limited Basic Price Performance Measures

Quick Ratio1.56
Fifty Two Week Low146.00
Target High Price120.00
Fifty Two Week High309.00
Trailing Annual Dividend Yield0.46%
Target Low Price120.00
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