SWASTI Stock Performance

The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what SWASTI's beta means in this case. the returns on MARKET and SWASTI VINAYAKA are completely uncorrelated. Although it is extremely important to respect SWASTI VINAYAKA SYNT existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 inspecting SWASTI VINAYAKA SYNT technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. SWASTI VINAYAKA SYNT currently owns a risk of 0.0%. Please validate SWASTI VINAYAKA SYNTHETICS mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SWASTI VINAYAKA SYNTHETICS will be following its current price history.

Search Stock Performance


SWASTI VINAYAKA Risk-Adjusted Performance

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

SWASTI VINAYAKA Relative Risk vs. Return Landscape

If you would invest (100.00)  in SWASTI VINAYAKA SYNTHETICS on June 13, 2020 and sell it today you would earn a total of  100.00  from holding SWASTI VINAYAKA SYNTHETICS or generate -100.0% return on investment over 30 days. SWASTI VINAYAKA SYNTHETICS 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 SWASTI VINAYAKA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SWASTI VINAYAKA Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average SWASTI VINAYAKA 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 SWASTI VINAYAKA by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SWASTI VINAYAKA SYNT is not yet fully synchronised with the market data
SWASTI VINAYAKA SYNT has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try CEO Directory module to screen ceos from public companies around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page