INANI Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which attests that the returns on MARKET and INANI MARBLES are completely uncorrelated. Although it is extremely important to respect INANI MARBLES INDUST existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 INANI MARBLES INDUST technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. INANI MARBLES INDUST now owns a risk of 0.0%. Please check out INANI MARBLES INDUSTRIES Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if INANI MARBLES INDUSTRIES will be following its current price history.

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INANI MARBLES Risk-Adjusted Performance

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

INANI MARBLES Relative Risk vs. Return Landscape

If you would invest (100.00)  in INANI MARBLES INDUSTRIES on May 4, 2020 and sell it today you would earn a total of  100.00  from holding INANI MARBLES INDUSTRIES or generate -100.0% return on investment over 30 days. INANI MARBLES INDUSTRIES 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 INANI MARBLES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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INANI MARBLES Market Risk Analysis

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Based on monthly moving average INANI MARBLES 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 INANI MARBLES by adding it to a well-diversified portfolio.

INANI MARBLES Alerts

Equity Alerts and Improvement Suggestions

INANI MARBLES INDUST is not yet fully synchronised with the market data
INANI MARBLES INDUST has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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