Tide Water (India) Performance

TIDEWATER -- India Stock  

INR 4,919  144.70  2.86%

Tide Water has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0062 which indicates as returns on market increase, Tide Water returns are expected to increase less than the market. However during bear market, the loss on holding Tide Water will be expected to be smaller as well. . Although it is extremely important to respect Tide Water Oil 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 Tide Water Oil technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tide Water Oil right now has a risk of 0.0%. Please validate Tide Water Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Tide Water will be following its existing price patterns.
Horizon     30 Days    Login   to change

Tide Water Oil Relative Risk vs. Return Landscape

If you would invest  491,935  in Tide Water Oil Co Ltd on December 18, 2018 and sell it today you would earn a total of  0.00  from holding Tide Water Oil Co Ltd or generate 0.0% return on investment over 30 days. Tide Water Oil Co Ltd 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 Tide Water Oil and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Tide Water Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Tide Water 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 Tide Water by adding it to a well-diversified portfolio.

Tide Water Performance Rating

Tide Water Oil Co Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Tide Water Oil Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Tide Water Alerts

Equity Alerts and Improvement Suggestions

Tide Water Oil is not yet fully synchronised with the market data

Tide Water Performance Indicators

Tide Water Oil Basic Price Performance Measures

Quick Ratio1.46
Fifty Two Week Low4,870.00
Target High Price7,160.00
Fifty Two Week High7,925.00
Payout Ratio55.73%
Trailing Annual Dividend Yield3.26%
Target Low Price7,160.00

Tide Water Dividends

Tide Water Oil Dividends Analysis

Check Tide Water Oil dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Also please take a look at World Market Map. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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