Tasty Bite (India) Performance

TASTYBIT -- India Stock  

INR 8,914  536.50  5.68%

Tasty Bite has performance score of 0 on a scale of 0 to 100. The entity has beta of -0.883 which indicates . 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 0.0077% will be sustainable into the future. Tasty Bite Eatables right now has a risk of 4.8536%. 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  907,275  in Tasty Bite Eatables Limited on August 26, 2018 and sell it today you would lose (15,905)  from holding Tasty Bite Eatables Limited or give up 1.75% of portfolio value over 30 days. Tasty Bite Eatables Limited is generating 0.0077% of daily returns and assumes 4.8536% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Tasty Bite Eatables Limited 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 Eatables Limited is expected to generate 12.78 times less return on investment than the market. In addition to that, the company is 10.69 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Tasty Bite Market Risk Analysis

Sharpe Ratio = 0.0016
Good Returns
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Negative ReturnsTASTYBIT

Tasty Bite Relative Performance Indicators

Estimated Market Risk
  actual daily
 56 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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


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 has very high historical volatility over the last 30 days
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