532733 Stock Performance

ST
532733 -- India Stock  

INR 389.15  12.85  3.20%

On a scale of 0 to 100, SUN TV holds a performance score of 7. The entity has a beta of -0.0765, which indicates not very significant fluctuations relative to the market. Let's try to break down what 532733's beta means in this case. As returns on the market increase, returns on owning SUN TV are expected to decrease at a much lower rate. During the bear market, SUN TV is likely to outperform the market. Although it is vital to follow SUN TV NETWORK current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring 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 evaluating SUN TV NETWORK technical indicators, you can currently evaluate if the expected return of 0.34% will be sustainable into the future. Please operates SUN TV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to make a quick decision on whether SUN TV NETWORK existing price patterns will revert.

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SUN TV Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SUN TV NETWORK are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, SUN TV sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low409.65
Target High Price1,438.00
Fifty Two Week High905.50
Target Low Price810.00
Trailing Annual Dividend Yield2.42%

SUN TV Relative Risk vs. Return Landscape

If you would invest  37,785  in SUN TV NETWORK on June 14, 2020 and sell it today you would earn a total of  1,130  from holding SUN TV NETWORK or generate 2.99% return on investment over 30 days. SUN TV NETWORK is generating 0.3445% of daily returns and assumes 3.3446% volatility on return distribution over the 30 days horizon. Simply put, 29% of equities are less volatile than SUN TV and 94% 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-days trading horizon, SUN TV is expected to generate 1.86 times more return on investment than the market. However, the company is 1.86 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

SUN TV Market Risk Analysis

Sharpe Ratio = 0.103
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SUN TV Stock Performance Indicators

Estimated Market Risk
 3.34
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average SUN TV is performing at about 7% 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 SUN TV by adding it to a well-diversified portfolio.

About SUN TV Performance

To evaluate SUN TV NETWORK Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SUN TV 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 532733'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 SUN TV NETWORK 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 532733'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.

SUN TV Alerts

Equity Alerts and Improvement Suggestions

SUN TV NETWORK is not yet fully synchronised with the market data
SUN TV NETWORK has very high historical volatility over the last 30 days
Please continue to Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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