ADVENT Stock Performance

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ADVENT -- India Stock  

INR 1.31  0.00  0.00%

The firm shows a Beta (market volatility) of 0.0251, which signifies that as returns on market increase, ADVENT COMPUTER returns are expected to increase less than the market. However, during bear market, the loss on holding ADVENT COMPUTER will be expected to be smaller as well. Even though it is essential to pay attention to ADVENT COMPUTER SERV historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis way of 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. ADVENT COMPUTER SERVICES exposes twenty-one different technical indicators, which can help you to evaluate its performance. ADVENT COMPUTER SERV has an expected return of -0.3284%. Please be advised to confirm ADVENT COMPUTER SERV Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if ADVENT COMPUTER SERV stock performance from the past will be repeated in the future.

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ADVENT COMPUTER Risk-Adjusted Performance

Over the last 30 days ADVENT COMPUTER SERVICES 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 June 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low0.6800
Fifty Two Week High2.3100

ADVENT COMPUTER Relative Risk vs. Return Landscape

If you would invest  153.00  in ADVENT COMPUTER SERVICES on April 26, 2020 and sell it today you would lose (22.00)  from holding ADVENT COMPUTER SERVICES or give up 14.38% of portfolio value over 30 days. ADVENT COMPUTER SERVICES is generating negative expected returns and assumes 1.7715% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than ADVENT COMPUTER 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, ADVENT COMPUTER is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.33 times less risky than the market. the firm trades about -0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

ADVENT COMPUTER Market Risk Analysis

Sharpe Ratio = -0.1854
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ADVENT COMPUTER Stock Performance Indicators

Estimated Market Risk
 1.77
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 -0.33
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.19
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average ADVENT COMPUTER 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 ADVENT COMPUTER by adding it to a well-diversified portfolio.

ADVENT COMPUTER Alerts

Equity Alerts and Improvement Suggestions

ADVENT COMPUTER SERV is not yet fully synchronised with the market data
ADVENT COMPUTER SERV generates negative expected return over the last 30 days
ADVENT COMPUTER SERV may become a speculative penny stock
Net Loss for the year was (2.96 M) with profit before overhead, payroll, taxes, and interest of 302.41 K.
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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