AARTI Stock Performance

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AARTIIND -- India Stock  

INR 1,008  3.25  0.32%

AARTI INDUSTRIES has performance score of 2 on a scale of 0 to 100. The corporation shows a Beta (market volatility) of 0.022, which signifies that as returns on market increase, AARTI INDUSTRIES returns are expected to increase less than the market. However, during bear market, the loss on holding AARTI INDUSTRIES will be expected to be smaller as well. Although it is extremely important to respect AARTI INDUSTRIES LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach towards foreseeing 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 examining AARTI INDUSTRIES LTD technical indicators you can right now evaluate if the expected return of 0.167% will be sustainable into the future. AARTI INDUSTRIES LTD at this time shows a risk of 5.07%. Please confirm AARTI INDUSTRIES LTD Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if AARTI INDUSTRIES LTD will be following its price patterns.

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AARTI INDUSTRIES Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in AARTI INDUSTRIES LTD are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, AARTI INDUSTRIES may actually be approaching a critical reversion point that can send shares even higher in June 2020.
Fifty Two Week Low662.05
Target High Price1,704.00
Fifty Two Week High1,071.00
Payout Ratio16.88%
Trailing Annual Dividend Yield0.60%
Target Low Price1,443.00

AARTI INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  98,960  in AARTI INDUSTRIES LTD on April 26, 2020 and sell it today you would earn a total of  1,790  from holding AARTI INDUSTRIES LTD or generate 1.81% return on investment over 30 days. AARTI INDUSTRIES LTD is generating 0.167% of daily returns and assumes 5.0676% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than AARTI INDUSTRIES and 97% of 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, AARTI INDUSTRIES is expected to generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

AARTI INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.033
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AARTI INDUSTRIES Stock Performance Indicators

Estimated Market Risk
 5.07
  actual daily
 
 44 %
of total potential
 
4444
Expected Return
 0.17
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
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Based on monthly moving average AARTI INDUSTRIES is performing at about 2% 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 AARTI INDUSTRIES by adding it to a well-diversified portfolio.

AARTI INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

AARTI INDUSTRIES LTD is not yet fully synchronised with the market data
AARTI INDUSTRIES LTD has very high historical volatility over the last 30 days

AARTI INDUSTRIES Dividends

AARTI INDUSTRIES LTD Dividends Analysis

Check AARTI INDUSTRIES LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please continue to Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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