532693 Stock Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what 532693's beta means in this case. the returns on MARKET and PUNJ LLOYD are completely uncorrelated. Although it is extremely important to respect PUNJ LLOYD LTD current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way in which we are forecasting 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 PUNJ LLOYD LTD technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. PUNJ LLOYD LTD presently holds a risk of 0.0%. Please check PUNJ LLOYD LTD downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PUNJ LLOYD LTD will be following its historical price patterns.

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PUNJ LLOYD Risk-Adjusted Performance

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

PUNJ LLOYD Relative Risk vs. Return Landscape

If you would invest (100.00)  in PUNJ LLOYD LTD on June 12, 2020 and sell it today you would earn a total of  100.00  from holding PUNJ LLOYD LTD or generate -100.0% return on investment over 30 days. PUNJ LLOYD 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 PUNJ LLOYD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PUNJ LLOYD Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

PUNJ LLOYD LTD is not yet fully synchronised with the market data
PUNJ LLOYD 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