SQSTI6 (India) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and SQSTI6 are completely uncorrelated. Although it is extremely important to respect SQSTI6 current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy 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 evaluating SQSTI6 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SQSTI6 presently has a risk of 0.0%. Please validate SQSTI6 Jensen Alpha and Downside Variance to decide if SQSTI6 will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days SQSTI6 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SQSTI6 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

SQSTI6 Relative Risk vs. Return Landscape

If you would invest (100.00)  in SQSTI6 on June 24, 2019 and sell it today you would earn a total of  100.00  from holding SQSTI6 or generate -100.0% return on investment over 30 days. SQSTI6 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 SQSTI6 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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SQSTI6 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average SQSTI6 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 SQSTI6 by adding it to a well-diversified portfolio.

SQSTI6 Alerts

Equity Alerts and Improvement Suggestions

SQSTI6 is not yet fully synchronised with the market data
SQSTI6 has some characteristics of a very speculative penny stock
See also World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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