SHIRPUR GOLD (India) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and SHIRPUR GOLD are completely uncorrelated. Although it is extremely important to respect SHIRPUR GOLD REFINERY current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards 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 SHIRPUR GOLD REFINERY technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SHIRPUR GOLD REFINERY currently has a risk of 0.0%. Please validate SHIRPUR GOLD Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if SHIRPUR GOLD will be following its existing price patterns.
Horizon     30 Days    Login   to change

SHIRPUR GOLD REFINERY Relative Risk vs. Return Landscape

If you would invest  0.00  in SHIRPUR GOLD REFINERY LIMITED on January 19, 2019 and sell it today you would earn a total of  0.00  from holding SHIRPUR GOLD REFINERY LIMITED or generate 0.0% return on investment over 30 days. SHIRPUR GOLD REFINERY LIMITED 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 SHIRPUR GOLD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SHIRPUR GOLD Market Risk Analysis

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

SHIRPUR GOLD Performance Rating

SHIRPUR GOLD REFINERY LIMITED Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SHIRPUR GOLD REFINERY LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SHIRPUR GOLD is not yet fully synchronised with the market data
SHIRPUR GOLD has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.