ZICOM ELECTRONIC (India) Performance

The firm owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and ZICOM ELECTRONIC are completely uncorrelated. Although it is extremely important to respect ZICOM ELECTRONIC SEC existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach 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 analyzing ZICOM ELECTRONIC SEC technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ZICOM ELECTRONIC SEC currently owns a risk of 0.0%. Please check out ZICOM ELECTRONIC SECURITY SYSTE Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if ZICOM ELECTRONIC SECURITY SYSTE will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days ZICOM ELECTRONIC SECURITY SYSTE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, ZICOM ELECTRONIC is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

ZICOM ELECTRONIC SEC Relative Risk vs. Return Landscape

If you would invest (100.00)  in ZICOM ELECTRONIC SECURITY SYSTE on May 26, 2019 and sell it today you would earn a total of  100.00  from holding ZICOM ELECTRONIC SECURITY SYSTE or generate -100.0% return on investment over 30 days. ZICOM ELECTRONIC SECURITY SYSTE 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 ZICOM ELECTRONIC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ZICOM ELECTRONIC Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ZICOM ELECTRONIC SEC is not yet fully synchronised with the market data
ZICOM ELECTRONIC SEC has some characteristics of a very speculative penny stock
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