BARODA Stock Performance

513502 -- India Stock  

INR 0.25  0.00  0.00%

On a scale of 0 to 100, BARODA EXTRUSION holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0231, which signifies not very significant volatility relative to the market. Let's try to break down what BARODA's beta means in this case. As returns on the market increase, BARODA EXTRUSION returns are expected to increase less than the market. However, during the bear market, the loss on holding BARODA EXTRUSION will be expected to be smaller as well. Although it is vital to follow to BARODA EXTRUSION LTD historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach towards foreseeing 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. We have found twenty-one technical indicators for BARODA EXTRUSION LTD, which you can use to evaluate the performance of the entity. Please makes use of BARODA EXTRUSION LTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to make a quick decision on whether BARODA EXTRUSION price patterns will revert.

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BARODA EXTRUSION Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BARODA EXTRUSION LTD are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, BARODA EXTRUSION sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low0.2300
Fifty Two Week High0.2300

BARODA EXTRUSION Relative Risk vs. Return Landscape

If you would invest  24.00  in BARODA EXTRUSION LTD on June 5, 2020 and sell it today you would earn a total of  1.00  from holding BARODA EXTRUSION LTD or generate 4.17% return on investment over 30 days. BARODA EXTRUSION LTD is generating 0.7725% of daily returns and assumes 9.1882% volatility on return distribution over the 30 days horizon. Simply put, 80% of equities are less volatile than BARODA EXTRUSION and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, BARODA EXTRUSION is expected to generate 4.98 times more return on investment than the market. However, the company is 4.98 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

BARODA EXTRUSION Market Risk Analysis

Sharpe Ratio = 0.0841
Good Returns
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BARODA EXTRUSION Stock Performance Indicators

Estimated Market Risk
  actual daily
 80 %
of total potential
Expected Return
  actual daily
 14 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average BARODA EXTRUSION is performing at about 5% 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 BARODA EXTRUSION by adding it to a well-diversified portfolio.

About BARODA EXTRUSION Performance

To evaluate BARODA EXTRUSION LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when BARODA EXTRUSION generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BARODA's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BARODA EXTRUSION LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents BARODA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.


Equity Alerts and Improvement Suggestions

BARODA EXTRUSION LTD is not yet fully synchronised with the market data
BARODA EXTRUSION LTD appears to be very risky and stock price may revert if volatility continues
BARODA EXTRUSION LTD has some characteristics of a very speculative penny stock
BARODA EXTRUSION LTD has high likelihood to experience some financial distress in the next 2 years
Please continue to Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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