Zenith Healthcare (India) Performance

The firm maintains market beta of 0.0 which attests that the returns on MARKET and Zenith Healthcare are completely uncorrelated. Although it is extremely important to respect Zenith Healthcare 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 Zenith Healthcare technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Zenith Healthcare right now maintains a risk of 0.0%. Please check out Zenith Healthcare Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Zenith Healthcare will be following its historical returns.
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Risk-Adjusted Performance

Over the last 30 days Zenith Healthcare Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Zenith Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Quick Ratio1.90
Fifty Two Week Low1.1400
Fifty Two Week High3.1200
Horizon     30 Days    Login   to change

Zenith Healthcare Relative Risk vs. Return Landscape

If you would invest (100.00)  in Zenith Healthcare Ltd on June 15, 2019 and sell it today you would earn a total of  100.00  from holding Zenith Healthcare Ltd or generate -100.0% return on investment over 30 days. Zenith Healthcare 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 Zenith Healthcare and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Zenith Healthcare Market Risk Analysis

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

Zenith Healthcare Alerts

Equity Alerts and Improvement Suggestions

Zenith Healthcare is not yet fully synchronised with the market data
Zenith Healthcare has some characteristics of a very speculative penny stock
Zenith Healthcare has high likelihood to experience some financial distress in the next 2 years
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