ACIIN Stock Performance

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ACIIN -- India Stock  

INR 0.23  0.00  0.00%

The corporation shows a Beta (market volatility) of 0.0083, which signifies that as returns on market increase, ACI INFOCOM returns are expected to increase less than the market. However, during bear market, the loss on holding ACI INFOCOM will be expected to be smaller as well. Even though it is essential to pay attention to ACI INFOCOM LTD historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ACI INFOCOM LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. ACI INFOCOM LTD has an expected return of -0.2897%. Please be advised to confirm ACI INFOCOM LTD Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if ACI INFOCOM LTD stock performance from the past will be repeated at some future date.

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ACI INFOCOM Risk-Adjusted Performance

Over the last 30 days ACI INFOCOM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in July 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low0.1900
Fifty Two Week High0.3500

ACI INFOCOM Relative Risk vs. Return Landscape

If you would invest  27.00  in ACI INFOCOM LTD on May 5, 2020 and sell it today you would lose (4.00)  from holding ACI INFOCOM LTD or give up 14.81% of portfolio value over 30 days. ACI INFOCOM LTD is generating negative expected returns and assumes 3.4448% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than ACI INFOCOM and 99% 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, ACI INFOCOM is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.16 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

ACI INFOCOM Market Risk Analysis

Sharpe Ratio = -0.0841
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ACI INFOCOM Stock Performance Indicators

Estimated Market Risk
 3.44
  actual daily
 
 30 %
of total potential
 
3030
Expected Return
 -0.29
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.08
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Based on monthly moving average ACI INFOCOM 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 ACI INFOCOM by adding it to a well-diversified portfolio.

About ACI INFOCOM Performance

To evaluate ACI INFOCOM LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when ACI INFOCOM is generating a 10% return over the last few months, but what if the market is generating 20% over the same period? In this case, it makes sense to compare ACIIN'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 ACI INFOCOM LTD 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 ACIIN'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.
ACI Infocom Limited engages in the construction and sale of real estate projects in India. ACI Infocom Limited was incorporated in 1982 and is based in Mumbai, India. ACI INFOCOM operates under Information Technology Services classification in India and is traded on Bombay Stock Exchange. It employs 9 people.

ACI INFOCOM Alerts

Equity Alerts and Improvement Suggestions

ACI INFOCOM LTD generates negative expected return over the last 30 days
ACI INFOCOM LTD has some characteristics of a very speculative penny stock
ACI INFOCOM LTD has high historical volatility and very poor performance
ACI INFOCOM LTD has high likelihood to experience some financial distress in the next 2 years
Please continue to Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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