Bajaj Stock Performance

<div class='circular--portrait' style='background:#4682B4;color: #fff;font-size:4em;padding-top: 25px;;'>BH</div>
The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and Bajaj Healthcare are completely uncorrelated. Although it is extremely important to respect Bajaj Healthcare 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 analyzing Bajaj Healthcare technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Bajaj Healthcare right now shows a risk of 0.0%. Please confirm Bajaj Healthcare Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Bajaj Healthcare will be following its price patterns.

Search Stock Performance

 
Refresh
00

Bajaj Healthcare Risk-Adjusted Performance

Over the last 30 days Bajaj Healthcare Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bajaj Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.73
Fifty Two Week Low170.00
Fifty Two Week High265.00
Payout Ratio4.36%
Trailing Annual Dividend Yield0.52%

Bajaj Healthcare Relative Risk vs. Return Landscape

If you would invest (100.00)  in Bajaj Healthcare Limited on April 25, 2020 and sell it today you would earn a total of  100.00  from holding Bajaj Healthcare Limited or generate -100.0% return on investment over 30 days. Bajaj Healthcare Limited 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 Bajaj Healthcare and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Bajaj Healthcare Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
BAJAJHCARE
Based on monthly moving average Bajaj Healthcare 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 Bajaj Healthcare by adding it to a well-diversified portfolio.

Bajaj Healthcare Alerts

Equity Alerts and Improvement Suggestions

Bajaj Healthcare is not yet fully synchronised with the market data
Bajaj Healthcare has some characteristics of a very speculative penny stock
Bajaj Healthcare has high likelihood to experience some financial distress in the next 2 years
Check out Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Company logos by clearbit
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