SHRIRAM TRANSPORT (India) Performance

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

Risk-Adjusted Performance

Over the last 30 days SHRIRAM TRANSPORT has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, SHRIRAM TRANSPORT is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Fifty Two Week Low1,086.20
Fifty Two Week High1,086.20

SHRIRAM TRANSPORT Relative Risk vs. Return Landscape

If you would invest  0.00  in SHRIRAM TRANSPORT on January 24, 2020 and sell it today you would earn a total of  0.00  from holding SHRIRAM TRANSPORT or generate 0.0% return on investment over 30 days. SHRIRAM TRANSPORT 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 SHRIRAM TRANSPORT 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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SHRIRAM TRANSPORT Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SHRIRAM TRANSPORT is not yet fully synchronised with the market data
SHRIRAM TRANSPORT has some characteristics of a very speculative penny stock
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