TECHNO ELECTRIC has performance score of 0 on a scale of 0 to 100. 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.
TECHNO ELECTRIC ENGI Relative Risk vs. Return Landscape
If you would invest 0.00
in TECHNO ELECTRIC ENGINEERING C on August 19, 2018
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 ENGINEERING C and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TECHNO ELECTRIC Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days TECHNO ELECTRIC ENGINEERING C has generated negative risk-adjusted returns adding no value to investors with long positions.
|TECHNO ELECTRIC ENGI has some characteristics of a very speculative penny stock|
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