The entity has beta of 0.1929 which indicates as returns on market increase, Trendline Information returns are expected to increase less than the market. However during bear market, the loss on holding Trendline Information will be expected to be smaller as well. Although it is extremely important to respect Trendline Information 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 Trendline Information technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Trendline Information right now has a risk of 0.0%. Please validate Trendline Information Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if Trendline Information will be following its existing price patterns.
Risk-Adjusted PerformanceOver the last 30 days Trendline Information and Communication Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Trendline Information is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||1,271.00|
|Fifty Two Week High||2,000.00|
|Trailing Annual Dividend Yield||0.05%|
|Horizon||30 Days Login to change|
Trendline Information Relative Risk vs. Return LandscapeIf you would invest 0.00 in Trendline Information and Communication Services Ltd on March 23, 2019 and sell it today you would earn a total of 0.00 from holding Trendline Information and Communication Services Ltd or generate 0.0% return on investment over 30 days. Trendline Information and Communication Services 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 Trendline Information and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Trendline Information Market Risk Analysis
Sharpe Ratio = 0.0
Trendline Information Alerts
Equity Alerts and Improvement Suggestions
Trendline Information Dividends
Trendline Information Dividends Analysis