TECHNO ELECTRIC (India) Performance

The entity owns Beta (Systematic Risk) of 0.0 which indicates the returns on MARKET and TECHNO ELECTRIC are completely uncorrelated. Although it is extremely important to respect TECHNO ELECTRIC ENGI existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 TECHNO ELECTRIC ENGI technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. TECHNO ELECTRIC ENGI now owns a risk of 0.0%. Please validate TECHNO ELECTRIC ENGINEERING C Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if TECHNO ELECTRIC ENGINEERING C will be following its current price history.
Horizon     30 Days    Login   to change

TECHNO ELECTRIC ENGI Relative Risk vs. Return Landscape

If you would invest  0.00  in TECHNO ELECTRIC ENGINEERING C on January 20, 2019 and sell it today you would earn a total of  0.00  from holding TECHNO ELECTRIC ENGINEERING C or generate 0.0% return on investment over 30 days. TECHNO ELECTRIC ENGINEERING C 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 TECHNO ELECTRIC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TECHNO ELECTRIC Market Risk Analysis

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

TECHNO ELECTRIC Performance Rating

TECHNO ELECTRIC ENGINEERING C Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TECHNO ELECTRIC ENGINEERING C has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

TECHNO ELECTRIC ENGI is not yet fully synchronised with the market data
TECHNO ELECTRIC ENGI has some characteristics of a very speculative penny stock
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.