Xelpmoc Design (India) Performance

The firm maintains market beta of 0.0 which attests that the returns on MARKET and Xelpmoc Design are completely uncorrelated. Although it is extremely important to respect Xelpmoc Design And historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining 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 Xelpmoc Design And technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Xelpmoc Design And right now maintains a risk of 0.0%. Please check out Xelpmoc Design And Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Xelpmoc Design And will be following its historical returns.

Risk-Adjusted Performance

Over the last 30 days Xelpmoc Design And Tech Limite has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xelpmoc Design is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low58.90
Fifty Two Week High58.90

Xelpmoc Design And Relative Risk vs. Return Landscape

If you would invest  0.00  in Xelpmoc Design And Tech Limite on January 24, 2020 and sell it today you would earn a total of  0.00  from holding Xelpmoc Design And Tech Limite or generate 0.0% return on investment over 30 days. Xelpmoc Design And Tech Limite 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 Xelpmoc Design and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Xelpmoc Design Market Risk Analysis

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

Xelpmoc Design Alerts

Equity Alerts and Improvement Suggestions

Xelpmoc Design And is not yet fully synchronised with the market data
Xelpmoc Design And has some characteristics of a very speculative penny stock
Check out Your Current Watchlist. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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