SKM EGG (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and SKM EGG are completely uncorrelated. Although it is extremely important to respect SKM EGG PRODUCTS 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 SKM EGG PRODUCTS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SKM EGG PRODUCTS currently has a risk of 0.0%. Please validate SKM EGG Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if SKM EGG will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SKM EGG PRODUCTS EXPORT INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, SKM EGG is not utilizing all of its potentials. The latest stock price disarray, may contribute to short term momentum losses for the insiders.
Quick Ratio0.68
Fifty Two Week Low27.20
Fifty Two Week High86.85
Trailing Annual Dividend Yield1.63%

SKM EGG PRODUCTS Relative Risk vs. Return Landscape

If you would invest (100.00)  in SKM EGG PRODUCTS EXPORT INDIA on January 23, 2020 and sell it today you would earn a total of  100.00  from holding SKM EGG PRODUCTS EXPORT INDIA or generate -100.0% return on investment over 30 days. SKM EGG PRODUCTS EXPORT INDIA 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 SKM EGG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

SKM EGG Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average SKM EGG 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 SKM EGG by adding it to a well-diversified portfolio.

SKM EGG Alerts

Equity Alerts and Improvement Suggestions

SKM EGG PRODUCTS is not yet fully synchronised with the market data
SKM EGG PRODUCTS has some characteristics of a very speculative penny stock
SKM EGG PRODUCTS has high likelihood to experience some financial distress in the next 2 years
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