AVG-SM Stock Performance

AL
AVG-SM -- India Stock  

INR 50.80  1.65  3.36%

The firm shows a Beta (market volatility) of 1.2404, which signifies somewhat significant risk relative to the market. Let's try to break down what AVG-SM's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AVG LOGISTICS will likely underperform. Although it is extremely important to respect AVG LOGISTICS LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach 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 AVG LOGISTICS LTD technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. AVG LOGISTICS LTD now shows a risk of 0.0%. Please confirm AVG LOGISTICS LTD coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if AVG LOGISTICS LTD will be following its price patterns.

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AVG LOGISTICS Risk-Adjusted Performance

Over the last 30 days AVG LOGISTICS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AVG LOGISTICS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low48.50
Fifty Two Week High48.85

AVG LOGISTICS Relative Risk vs. Return Landscape

If you would invest (100.00)  in AVG LOGISTICS LTD on June 9, 2020 and sell it today you would earn a total of  100.00  from holding AVG LOGISTICS LTD or generate -100.0% return on investment over 30 days. AVG LOGISTICS LTD 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 AVG LOGISTICS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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AVG LOGISTICS Market Risk Analysis

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Based on monthly moving average AVG LOGISTICS 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 AVG LOGISTICS by adding it to a well-diversified portfolio.

About AVG LOGISTICS Performance

To evaluate AVG LOGISTICS LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when AVG LOGISTICS 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 AVG-SM'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 AVG LOGISTICS LTD 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 AVG-SM'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.

AVG LOGISTICS Alerts

Equity Alerts and Improvement Suggestions

AVG LOGISTICS LTD is not yet fully synchronised with the market data
Please continue to Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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