Vadilal Dairy (India) Performance

VADIDAI -- India Stock  

INR 4.25  0.00  0.00%

Vadilal Dairy holds performance score of 29 on a scale of zero to a hundred. The entity has beta of -228.5324 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 essential to pay attention to Vadilal Dairy Intern current price movements, it is also good to be reasonable about what you can actually do with equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Vadilal Dairy International Ltd expected return of 226.0276 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Vadilal Dairy Intern Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to analyze future returns on Vadilal Dairy Intern.
Horizon     30 Days    Login   to change

Vadilal Dairy Intern Relative Risk vs. Return Landscape

If you would invest  425.00  in Vadilal Dairy International Ltd on October 22, 2018 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 226.0276% of daily returns and assumes 517.9578% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Vadilal Dairy International Ltd on the bases of their historical return distribution and most 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, Vadilal Dairy International Ltd is expected to generate 392.45 times more return on investment than the market. However, the company is 392.45 times more volatile than its market benchmark. It trades about 0.44 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Vadilal Dairy Market Risk Analysis

Sharpe Ratio = 0.4364
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Vadilal Dairy Relative Performance Indicators

Estimated Market Risk
 517.96
  actual daily
 
 4 %
of total potential
  
Expected Return
 5.28
  actual daily
 
 96 %
of total potential
  
Risk-Adjusted Return
 0.44
  actual daily
 
 29 %
of total potential
  
Based on monthly moving average Vadilal Dairy is performing at about 29% 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

29 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Vadilal Dairy International Ltd are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days.

Vadilal Dairy Alerts

Equity Alerts and Improvement Suggestions

Vadilal Dairy Intern is not yet fully synchronised with the market data
Vadilal Dairy Intern appears to be very risky and stock price may revert if volatility continues
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