Tasty Bite (India) Performance

TASTYBIT -- India Stock  

INR 8,404  217.10  2.65%

Tasty Bite has performance score of 2 on a scale of 0 to 100. The entity has beta of 0.3109 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.. Although it is extremely important to respect Tasty Bite Eatables 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 inspecting Tasty Bite Eatables technical indicators you can presently evaluate if the expected return of 0.1205% will be sustainable into the future. Tasty Bite Eatables right now has a risk of 2.9759%. Please validate Tasty Bite Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Tasty Bite will be following its existing price patterns.
Horizon     30 Days    Login   to change

Tasty Bite Eatables Relative Risk vs. Return Landscape

If you would invest  810,825  in Tasty Bite Eatables Limited on October 21, 2018 and sell it today you would earn a total of  7,820  from holding Tasty Bite Eatables Limited or generate 0.96% return on investment over 30 days. Tasty Bite Eatables Limited is generating 0.1205% of daily returns and assumes 2.9759% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than Tasty Bite Eatables Limited and 98% 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 Eatables Limited is expected to generate 2.25 times more return on investment than the market. However, the company is 2.25 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Tasty Bite Market Risk Analysis

Sharpe Ratio = 0.0405
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Tasty Bite Relative Performance Indicators

Estimated Market Risk
 2.98
  actual daily
 
 73 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
  
Based on monthly moving average Tasty Bite is performing at about 2% 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

2 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Tasty Bite Eatables Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

Tasty Bite Alerts

Equity Alerts and Improvement Suggestions

Tasty Bite Eatables is not yet fully synchronised with the market data
Latest headline from thetacticalbusiness.com: Global Ready to Eat Rice Market Forecast 2018-2025

Tasty Bite Performance Indicators

Tasty Bite Eatables Basic Price Performance Measures

Quick Ratio0.87
Fifty Two Week Low6,101.00
Target High Price1,650.00
Fifty Two Week High11,371.70
Payout Ratio1.85%
Trailing Annual Dividend Yield0.02%
Target Low Price1,650.00
Also please take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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