WELTERMAN Stock Performance

WI
526431 -- India Stock  

INR 3.02  0.00  0.00%

The firm maintains a market beta of 0.0, which attests to not very significant volatility relative to the market. Let's try to break down what WELTERMAN's beta means in this case. the returns on MARKET and WELTERMAN INTERNATIONAL are completely uncorrelated. Although it is extremely important to respect WELTERMAN INTERNATIONAL historical price patterns, it is better to be realistic regarding the information on equity current price history. The approach into 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 reviewing WELTERMAN INTERNATIONAL technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. WELTERMAN INTERNATIONAL currently maintains a risk of 0.0%. Please check out WELTERMAN INTERNATIONAL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if WELTERMAN INTERNATIONAL will be following its historical returns.

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WELTERMAN INTERNATIONAL Risk-Adjusted Performance

Over the last 30 days WELTERMAN INTERNATIONAL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, WELTERMAN INTERNATIONAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low3.0200
Fifty Two Week High3.0200

WELTERMAN INTERNATIONAL Relative Risk vs. Return Landscape

If you would invest  302.00  in WELTERMAN INTERNATIONAL LTD on June 4, 2020 and sell it today you would earn a total of  0.00  from holding WELTERMAN INTERNATIONAL LTD or generate 0.0% return on investment over 30 days. WELTERMAN INTERNATIONAL LTD 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 WELTERMAN INTERNATIONAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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WELTERMAN INTERNATIONAL Market Risk Analysis

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

About WELTERMAN INTERNATIONAL Performance

To evaluate WELTERMAN INTERNATIONAL Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when WELTERMAN INTERNATIONAL 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 WELTERMAN'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 WELTERMAN INTERNATIONAL 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 WELTERMAN'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.

WELTERMAN INTERNATIONAL Alerts

Equity Alerts and Improvement Suggestions

WELTERMAN INTERNATIONAL is not yet fully synchronised with the market data
WELTERMAN INTERNATIONAL generates negative expected return over the last 30 days
Please continue to Trending Equities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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