AKSHOPTFBR Stock Performance

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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 AKSHOPTFBR's beta means in this case. the returns on MARKET and AKSH OPTIFIBRE are completely uncorrelated. Although it is extremely important to respect AKSH OPTIFIBRE 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 AKSH OPTIFIBRE technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. AKSH OPTIFIBRE now shows a risk of 0.0%. Please confirm AKSH OPTIFIBRE standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AKSH OPTIFIBRE will be following its price patterns.

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AKSH OPTIFIBRE Risk-Adjusted Performance

Over the last 30 days AKSH OPTIFIBRE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, AKSH OPTIFIBRE is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the private investors.
Quick Ratio0.57
Fifty Two Week Low8.65
Fifty Two Week High36.30
Trailing Annual Dividend Yield3.21%

AKSH OPTIFIBRE Relative Risk vs. Return Landscape

If you would invest (100.00)  in AKSH OPTIFIBRE on June 7, 2020 and sell it today you would earn a total of  100.00  from holding AKSH OPTIFIBRE or generate -100.0% return on investment over 30 days. AKSH OPTIFIBRE 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 AKSH OPTIFIBRE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

AKSH OPTIFIBRE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

AKSH OPTIFIBRE is not yet fully synchronised with the market data
AKSH OPTIFIBRE has some characteristics of a very speculative penny stock
AKSH OPTIFIBRE has high likelihood to experience some financial distress in the next 2 years
Check out Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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