|SOCRUSBIO -- India Stock|| |
INR 0.48 0.48 9,223,372,036,855%
SOCRUS BIO has performance score of 0 on a scale of 0 to 100. The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and SOCRUS BIO are completely uncorrelated. Although it is extremely important to respect SOCRUS BIO SCIENCES
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. 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 inspecting SOCRUS BIO SCIENCES technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future. SOCRUS BIO SCIENCES
currently owns a risk of 0.0%. Please validate SOCRUS BIO SCIENCES LIMITED Semi Deviation
, Jensen Alpha
as well as the relationship
between Jensen Alpha and Semi Variance
to decide if SOCRUS BIO SCIENCES LIMITED will be following its current price history.
SOCRUS BIO SCIENCES Relative Risk vs. Return Landscape
If you would invest 48.00
in SOCRUS BIO SCIENCES LIMITED on August 25, 2018
and sell it today you would earn a total of 0.00
from holding SOCRUS BIO SCIENCES LIMITED or generate 0.0%
return on investment over 30
days. SOCRUS BIO SCIENCES 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 SOCRUS BIO SCIENCES LIMITED and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
SOCRUS BIO Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average SOCRUS BIO 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 SOCRUS BIO
by adding it to a well-diversified
Over the last 30 days SOCRUS BIO SCIENCES LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions.
|SOCRUS BIO SCIENCES has some characteristics of a very speculative penny stock|
Also please take a look at World Market Map
. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.