BCLIL Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies that not very significant volatility relative to the market. Let's try to break down what BCLIL's beta means in this case. the returns on MARKET and BCL INDUSTRIES are completely uncorrelated. Although it is extremely important to respect BCL INDUSTRIES historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 BCL INDUSTRIES technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BCL INDUSTRIES at this time shows a risk of 0.0%. Please confirm BCL INDUSTRIES information ratio, as well as the relationship between the value at risk and expected short fall to decide if BCL INDUSTRIES will be following its price patterns.

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BCL INDUSTRIES Risk-Adjusted Performance

Over the last 30 days BCL INDUSTRIES LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BCL INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low78.55
Fifty Two Week High80.10

BCL INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in BCL INDUSTRIES LIMITED on June 3, 2020 and sell it today you would earn a total of  100.00  from holding BCL INDUSTRIES LIMITED or generate -100.0% return on investment over 30 days. BCL INDUSTRIES 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 BCL INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BCL INDUSTRIES Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

BCL INDUSTRIES is not yet fully synchronised with the market data
BCL INDUSTRIES 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.
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