AHLUWALIA Stock Performance

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AHLUCONT -- India Stock  

INR 179.90  2.95  1.67%

The firm shows a Beta (market volatility) of 0.0344, which signifies that as returns on market increase, AHLUWALIA CONTRACTS returns are expected to increase less than the market. However, during bear market, the loss on holding AHLUWALIA CONTRACTS will be expected to be smaller as well. Even though it is essential to pay attention to AHLUWALIA CONTRACTS historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into 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. AHLUWALIA CONTRACTS LT exposes twenty-one different technical indicators, which can help you to evaluate its performance. AHLUWALIA CONTRACTS has an expected return of -0.9846%. Please be advised to confirm AHLUWALIA CONTRACTS Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if AHLUWALIA CONTRACTS stock performance from the past will be repeated in the future.

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AHLUWALIA CONTRACTS Risk-Adjusted Performance

Over the last 30 days AHLUWALIA CONTRACTS LT has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in July 2020. The existing mess may also be a sign of long-standing up-swing for the corporation partners.
Fifty Two Week Low136.05
Target High Price500.00
Fifty Two Week High385.00
Payout Ratio2.45%
Trailing Annual Dividend Yield0.17%
Target Low Price406.00

AHLUWALIA CONTRACTS Relative Risk vs. Return Landscape

If you would invest  32,195  in AHLUWALIA CONTRACTS LT on May 6, 2020 and sell it today you would lose (14,205)  from holding AHLUWALIA CONTRACTS LT or give up 44.12% of portfolio value over 30 days. AHLUWALIA CONTRACTS LT is generating negative expected returns and assumes 6.3637% volatility on return distribution over the 30 days horizon. Simply put, 55% of equities are less volatile than AHLUWALIA CONTRACTS 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, AHLUWALIA CONTRACTS is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of volatility.


Sharpe Ratio = -0.1547
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AHLUWALIA CONTRACTS Stock Performance Indicators

Estimated Market Risk
  actual daily
 55 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average AHLUWALIA CONTRACTS 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 AHLUWALIA CONTRACTS by adding it to a well-diversified portfolio.


To evaluate AHLUWALIA CONTRACTS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when AHLUWALIA CONTRACTS 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 AHLUWALIA'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 AHLUWALIA CONTRACTS 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 AHLUWALIA'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.
Ahluwalia Contracts Limited, together with its subsidiaries, operates as a construction company in India. Ahluwalia Contracts Limited was founded in 1965 and is based in New Delhi, India. AHLUWALIA CONTRACTS operates under Engineering Construction classification in India and is traded on Bombay Stock Exchange. It employs 1884 people.


Equity Alerts and Improvement Suggestions

AHLUWALIA CONTRACTS generates negative expected return over the last 30 days
AHLUWALIA CONTRACTS has high historical volatility and very poor performance



Check AHLUWALIA CONTRACTS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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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