Vadilal Dairy (India) Performance

VADIDAI -- India Stock  

INR 103.40  0.000002  0.00%

The entity has beta of -61.4792 which indicates as returns on market increase, returns on owning Vadilal Dairy are expected to decrease by larger amounts. On the other hand, during market turmoil, Vadilal Dairy is expected to significantly outperform it. Although it is extremely important to respect Vadilal Dairy Intern 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 Vadilal Dairy Intern technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Vadilal Dairy Intern right now has a risk of 0.0%. Please validate Vadilal Dairy Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Vadilal Dairy will be following its existing price patterns.
Horizon     30 Days    Login   to change

Vadilal Dairy Intern Relative Risk vs. Return Landscape

If you would invest  10,340  in Vadilal Dairy International Ltd on January 18, 2019 and sell it today you would earn a total of  0.00  from holding Vadilal Dairy International Ltd or generate 0.0% return on investment over 30 days. Vadilal Dairy International 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 Vadilal Dairy and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Vadilal Dairy Market Risk Analysis

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

Vadilal Dairy Performance Rating

Vadilal Dairy International Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Vadilal Dairy International Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Vadilal Dairy Alerts

Equity Alerts and Improvement Suggestions

Vadilal Dairy Intern is not yet fully synchronised with the market data
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