ALMONDZ Stock Performance

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ALMONDZ -- India Stock  

INR 11.60  0.25  2.20%

The firm shows a Beta (market volatility) of -0.1458, which signifies not very significant volatility relative to the market. Let's try to break down what ALMONDZ's beta means in this case. As returns on the market increase, returns on owning ALMONDZ GLOBAL are expected to decrease at a much lower rate. During the bear market, ALMONDZ GLOBAL is likely to outperform the market. Even though it is essential to pay attention to ALMONDZ GLOBAL SEC historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach to foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ALMONDZ GLOBAL SEC exposes twenty-one different technical indicators, which can help you to evaluate its performance. ALMONDZ GLOBAL SEC has an expected return of -0.6089%. Please be advised to confirm ALMONDZ GLOBAL SEC downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ALMONDZ GLOBAL SEC stock performance from the past will be repeated in the future.

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ALMONDZ GLOBAL Risk-Adjusted Performance

Over the last 30 days ALMONDZ GLOBAL SEC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in August 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low8.35
Fifty Two Week High18.70

ALMONDZ GLOBAL Relative Risk vs. Return Landscape

If you would invest  1,670  in ALMONDZ GLOBAL SEC on June 3, 2020 and sell it today you would lose (510.00)  from holding ALMONDZ GLOBAL SEC or give up 30.54% of portfolio value over 30 days. ALMONDZ GLOBAL SEC is generating negative expected returns and assumes 4.2225% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than ALMONDZ GLOBAL 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 the 30 trading days horizon, ALMONDZ GLOBAL is expected to under-perform the market. In addition to that, the company is 2.29 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

ALMONDZ GLOBAL Market Risk Analysis

Sharpe Ratio = -0.1442
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ALMONDZ GLOBAL Stock Performance Indicators

Estimated Market Risk
 4.22
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 -0.61
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.14
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 0 %
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Based on monthly moving average ALMONDZ GLOBAL 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 ALMONDZ GLOBAL by adding it to a well-diversified portfolio.

About ALMONDZ GLOBAL Performance

To evaluate ALMONDZ GLOBAL SEC Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when ALMONDZ GLOBAL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ALMONDZ'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 ALMONDZ GLOBAL SEC 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 ALMONDZ'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.
Almondz Global Securities Limited operates as an investment bank in India. Almondz Global Securities Limited operates as a subsidiary of Avonmore Capital Management Services Limited ALMONDZ GLOBAL operates under Capital Markets classification in India and is traded on National Stock Exchange of India.

ALMONDZ GLOBAL Alerts

Equity Alerts and Improvement Suggestions

ALMONDZ GLOBAL SEC generates negative expected return over the last 30 days
ALMONDZ GLOBAL SEC has high historical volatility and very poor performance
ALMONDZ GLOBAL SEC has high likelihood to experience some financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders
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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