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 LandscapeIf 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.
Daily Expected Return (%)
SIYARAM PODDAR Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days SIYARAM PODDAR FINANCE TRADI has generated negative risk-adjusted returns adding no value to investors with long positions.