BCCFUBA Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what BCCFUBA's beta means in this case. the returns on MARKET and BCC FUBA are completely uncorrelated. Although it is extremely important to respect BCC FUBA INDIA existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 examining BCC FUBA INDIA technical indicators, you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. BCC FUBA INDIA at this moment owns a risk of 0.0%. Please confirm BCC FUBA INDIA coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if BCC FUBA INDIA will be following its current price history.

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BCC FUBA Risk-Adjusted Performance

Over the last 30 days BCC FUBA INDIA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BCC FUBA is not utilizing all of its potentials. The last stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low4.28
Fifty Two Week High18.40

BCC FUBA Relative Risk vs. Return Landscape

If you would invest (100.00)  in BCC FUBA INDIA on June 12, 2020 and sell it today you would earn a total of  100.00  from holding BCC FUBA INDIA or generate -100.0% return on investment over 30 days. BCC FUBA INDIA 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 BCC FUBA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BCC FUBA Market Risk Analysis

Sharpe Ratio = 0.0
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BCCFUBA
Based on monthly moving average BCC FUBA 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 BCC FUBA by adding it to a well-diversified portfolio.

BCC FUBA Alerts

Equity Alerts and Improvement Suggestions

BCC FUBA INDIA is not yet fully synchronised with the market data
BCC FUBA INDIA has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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