TREEHOUSE6 (India) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and TREEHOUSE6 are completely uncorrelated. Although it is extremely important to respect TREEHOUSE6 BO current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining TREEHOUSE6 BO technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TREEHOUSE6 BO currently has a risk of 0.0%. Please validate TREEHOUSE6 Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if TREEHOUSE6 will be following its existing price patterns.
Horizon     30 Days    Login   to change

TREEHOUSE6 BO Relative Risk vs. Return Landscape

If you would invest  0.00  in TREEHOUSE6 BO on January 18, 2019 and sell it today you would earn a total of  0.00  from holding TREEHOUSE6 BO or generate 0.0% return on investment over 30 days. TREEHOUSE6 BO 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 TREEHOUSE6 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TREEHOUSE6 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TREEHOUSE6 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 TREEHOUSE6 by adding it to a well-diversified portfolio.

TREEHOUSE6 Performance Rating

TREEHOUSE6 BO Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TREEHOUSE6 BO has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

TREEHOUSE6 BO is not yet fully synchronised with the market data
TREEHOUSE6 BO has some characteristics of a very speculative penny stock
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