Tasty Bite (India) Performance

TASTYBIT -- India Stock  

INR 7,940  60.50  0.76%

The entity has beta of 0.1898 which indicates as returns on market increase, Tasty Bite returns are expected to increase less than the market. However during bear market, the loss on holding Tasty Bite will be expected to be smaller as well. Even though it is essential to pay attention to Tasty Bite Eatables current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tasty Bite Eatables Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. Tasty Bite Eatables has expected return of -0.411%. Please be advised to validate Tasty Bite Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Tasty Bite Eatables past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Tasty Bite Eatables Relative Risk vs. Return Landscape

If you would invest  864,205  in Tasty Bite Eatables Limited on January 20, 2019 and sell it today you would lose (70,255)  from holding Tasty Bite Eatables Limited or give up 8.13% of portfolio value over 30 days. Tasty Bite Eatables Limited is generating negative expected returns and assumes 1.5863% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Tasty Bite and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Tasty Bite is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.18 times less risky than the market. the firm trades about -0.26 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

Tasty Bite Market Risk Analysis

Sharpe Ratio = -0.2591
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Tasty Bite Relative Performance Indicators

Estimated Market Risk
 1.59
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 -0.41
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.26
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Tasty Bite 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 Tasty Bite by adding it to a well-diversified portfolio.

Tasty Bite Performance Rating

Tasty Bite Eatables Limited Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

Over the last 30 days Tasty Bite Eatables Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Tasty Bite Alerts

Equity Alerts and Improvement Suggestions

Tasty Bite Eatables is not yet fully synchronised with the market data
Tasty Bite Eatables generates negative expected return over the last 30 days
Latest headline from www.equitybulls.com: Tasty Bite Eatables Ltd calls for board meeting on Feb 6, 2019 - Equity Bulls

Tasty Bite Performance Indicators

Tasty Bite Eatables Basic Price Performance Measures

Quick Ratio0.87
Fifty Two Week Low7,020.65
Target High Price1,650.00
Fifty Two Week High11,371.70
Payout Ratio1.73%
Trailing Annual Dividend Yield0.02%
Target Low Price1,650.00
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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