AGROPHOS Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what AGROPHOS's beta means in this case. the returns on MARKET and AGRO PHOS are completely uncorrelated. Although it is extremely important to respect AGRO PHOS INDIA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy 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 reviewing AGRO PHOS INDIA technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. AGRO PHOS INDIA now shows a risk of 0.0%. Please confirm AGRO PHOS INDIA standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AGRO PHOS INDIA will be following its price patterns.

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AGRO PHOS Risk-Adjusted Performance

Over the last 30 days AGRO PHOS INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent basic indicators, AGRO PHOS is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.

AGRO PHOS Relative Risk vs. Return Landscape

If you would invest (100.00)  in AGRO PHOS INDIA on June 16, 2020 and sell it today you would earn a total of  100.00  from holding AGRO PHOS INDIA or generate -100.0% return on investment over 30 days. AGRO PHOS INDIA 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 AGRO PHOS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AGRO PHOS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

AGRO PHOS INDIA is not yet fully synchronised with the market data
AGRO PHOS INDIA has some characteristics of a very speculative penny stock
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