VISAGAR POLYTEX (India) Performance

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The entity has beta of 0.0 which indicates the returns on MARKET and VISAGAR POLYTEX are completely uncorrelated. Although it is extremely important to respect VISAGAR POLYTEX LTD 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 evaluating VISAGAR POLYTEX LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. VISAGAR POLYTEX LTD presently has a risk of 0.0%. Please validate VISAGAR POLYTEX Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if VISAGAR POLYTEX will be following its existing price patterns.

Risk-Adjusted Performance

Over the last 30 days VISAGAR POLYTEX LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VISAGAR POLYTEX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low0.1900
Target High Price100.00
Fifty Two Week High0.9800
Target Low Price100.00

VISAGAR POLYTEX LTD Relative Risk vs. Return Landscape

If you would invest  0.00  in VISAGAR POLYTEX LTD on January 22, 2020 and sell it today you would earn a total of  0.00  from holding VISAGAR POLYTEX LTD or generate 0.0% return on investment over 30 days. VISAGAR POLYTEX 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 VISAGAR POLYTEX and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VISAGAR POLYTEX Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

VISAGAR POLYTEX LTD is not yet fully synchronised with the market data
VISAGAR POLYTEX LTD has some characteristics of a very speculative penny stock
The company reported revenue of 413.91 M. Net Loss for the year was (979 K) with profit before overhead, payroll, taxes, and interest of 37.78 M.
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