SOMATEX-EQ Stock Performance

The entity has beta of 0.0, which indicates the returns on MARKET and SOMA TEXTILE are completely uncorrelated. Although it is extremely important to respect SOMA TEXTILE IND 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 SOMA TEXTILE IND technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. SOMA TEXTILE IND currently has a risk of 0.0%. Please validate SOMA TEXTILE Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if SOMA TEXTILE will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SOMA TEXTILE IND has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, SOMA TEXTILE is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.

SOMA TEXTILE IND Relative Risk vs. Return Landscape

If you would invest  0.00  in SOMA TEXTILE IND on January 25, 2020 and sell it today you would earn a total of  0.00  from holding SOMA TEXTILE IND or generate 0.0% return on investment over 30 days. SOMA TEXTILE IND 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 SOMA TEXTILE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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SOMA TEXTILE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SOMA TEXTILE IND is not yet fully synchronised with the market data
SOMA TEXTILE IND has some characteristics of a very speculative penny stock
Additionally, take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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