509496 Stock Performance

The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what 509496's beta means in this case. the returns on MARKET and ITD CEMENTATION are completely uncorrelated. Although it is extremely important to respect ITD CEMENTATION INDIA current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 ITD CEMENTATION INDIA technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ITD CEMENTATION INDIA currently retains a risk of 0.0%. Please check out ITD CEMENTATION semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ITD CEMENTATION will be following its current trending patterns.

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ITD CEMENTATION Risk-Adjusted Performance

Over the last 30 days ITD CEMENTATION INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ITD CEMENTATION is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.

ITD CEMENTATION Relative Risk vs. Return Landscape

If you would invest (100.00)  in ITD CEMENTATION INDIA on June 8, 2020 and sell it today you would earn a total of  100.00  from holding ITD CEMENTATION INDIA or generate -100.0% return on investment over 30 days. ITD CEMENTATION INDIA 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 ITD CEMENTATION and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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ITD CEMENTATION Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

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