SURANA INDUSTRIES (India) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and SURANA INDUSTRIES are completely uncorrelated. Although it is extremely important to respect SURANA INDUSTRIES INR10 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 SURANA INDUSTRIES INR10 technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SURANA INDUSTRIES INR10 presently has a risk of 0.0%. Please validate SURANA INDUSTRIES Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if SURANA INDUSTRIES will be following its existing price patterns.
Horizon     30 Days    Login   to change

SURANA INDUSTRIES INR10 Relative Risk vs. Return Landscape

If you would invest  0.00  in SURANA INDUSTRIES INR10 on January 24, 2019 and sell it today you would earn a total of  0.00  from holding SURANA INDUSTRIES INR10 or generate 0.0% return on investment over 30 days. SURANA INDUSTRIES INR10 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 SURANA INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SURANA INDUSTRIES Market Risk Analysis

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

SURANA INDUSTRIES Performance Rating

SURANA INDUSTRIES INR10 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SURANA INDUSTRIES INR10 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SURANA INDUSTRIES is not yet fully synchronised with the market data
SURANA INDUSTRIES has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.