OMKAR Stock Performance

531496 -- India Stock  

INR 0.84  0.00  0.00%

OMKAR OVERSEAS holds performance score of 5 on a scale of zero to a hundred. The organization holds a Beta of 0.1941, which implies as returns on market increase, OMKAR OVERSEAS returns are expected to increase less than the market. However, during bear market, the loss on holding OMKAR OVERSEAS will be expected to be smaller as well. Although it is essential to pay attention to OMKAR OVERSEAS LTD current trending patterns, it is also good to be reasonable about what you can actually do with equity existing price patterns. Macroaxis approach towards forecasting future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if OMKAR OVERSEAS LTD expected return of 1.99 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use OMKAR OVERSEAS Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to analyze future returns on OMKAR OVERSEAS.

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OMKAR OVERSEAS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in OMKAR OVERSEAS LTD are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, OMKAR OVERSEAS sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low0.8400
Fifty Two Week High0.8400

OMKAR OVERSEAS Relative Risk vs. Return Landscape

If you would invest  88.00  in OMKAR OVERSEAS LTD on May 1, 2020 and sell it today you would lose (4.00)  from holding OMKAR OVERSEAS LTD or give up 4.55% of portfolio value over 30 days. OMKAR OVERSEAS LTD is generating 1.9949% of daily returns and assumes 24.9777% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than OMKAR OVERSEAS on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, OMKAR OVERSEAS is expected to generate 6.21 times more return on investment than the market. However, the company is 6.21 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 0.0 per unit of risk.

OMKAR OVERSEAS Market Risk Analysis

Sharpe Ratio = 0.0799
Good Returns
Average Returns531496
Small Returns
Negative Returns

OMKAR OVERSEAS Stock Performance Indicators

Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 37 %
of total potential
Risk-Adjusted Return
  actual daily
 5 %
of total potential
Based on monthly moving average OMKAR OVERSEAS 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 OMKAR OVERSEAS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

OMKAR OVERSEAS LTD is not yet fully synchronised with the market data
OMKAR OVERSEAS LTD appears to be very risky and stock price may revert if volatility continues
OMKAR OVERSEAS LTD has some characteristics of a very speculative penny stock
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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