Tide Water (India) Performance

TIDEWATER -- India Stock  

INR 5,066  24.10  0.47%

The entity has beta of -0.0293 which indicates as returns on market increase, returns on owning Tide Water are expected to decrease at a much smaller rate. During bear market, Tide Water is likely to outperform the market. Even though it is essential to pay attention to Tide Water Oil current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tide Water Oil Co Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Tide Water Oil has expected return of -0.184%. Please be advised to validate Tide Water Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Tide Water Oil past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Tide Water Oil Relative Risk vs. Return Landscape

If you would invest  538,800  in Tide Water Oil Co Ltd on January 16, 2019 and sell it today you would lose (32,205)  from holding Tide Water Oil Co Ltd or give up 5.98% of portfolio value over 30 days. Tide Water Oil Co Ltd is generating negative expected returns and assumes 0.7275% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Tide Water 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, Tide Water is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.61 times less risky than the market. the firm trades about -0.25 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Tide Water Market Risk Analysis

Sharpe Ratio = -0.2529
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Tide Water Relative Performance Indicators

Estimated Market Risk
 0.73
  actual daily
 
 6 %
of total potential
 
6
Expected Return
 -0.18
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.25
  actual daily
 
 0 %
of total potential
 
0
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

0

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 generates negative expected return over the last 30 days

Tide Water Performance Indicators

Tide Water Oil Basic Price Performance Measures

Quick Ratio1.46
Fifty Two Week Low4,866.10
Fifty Two Week High6,975.00
Payout Ratio55.67%
Trailing Annual Dividend Yield3.44%

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
Check Dividends  
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