SIYARAM PODDAR (India) Performance

The entity has beta of 0.0 which indicates the returns on MARKET and SIYARAM PODDAR are completely uncorrelated. Although it is extremely important to respect SIYARAM PODDAR FINANCE current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into 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 SIYARAM PODDAR FINANCE technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SIYARAM PODDAR FINANCE presently has a risk of 0.0%. Please validate SIYARAM PODDAR Downside Deviation and the relationship between Information Ratio and Expected Short fall to decide if SIYARAM PODDAR will be following its existing price patterns.
Horizon     30 Days    Login   to change

SIYARAM PODDAR FINANCE Relative Risk vs. Return Landscape

If you would invest  0.00  in SIYARAM PODDAR FINANCE TRADI on January 18, 2019 and sell it today you would earn a total of  0.00  from holding SIYARAM PODDAR FINANCE TRADI or generate 0.0% return on investment over 30 days. SIYARAM PODDAR FINANCE TRADI 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 SIYARAM PODDAR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SIYARAM PODDAR Market Risk Analysis

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

SIYARAM PODDAR Performance Rating

SIYARAM PODDAR FINANCE TRADI Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days SIYARAM PODDAR FINANCE TRADI has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

SIYARAM PODDAR is not yet fully synchronised with the market data
SIYARAM PODDAR has some characteristics of a very speculative penny stock
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