BHAGERIA Stock Performance

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 BHAGERIA's beta means in this case. the returns on MARKET and BHAGERIA INDUSTRIE are completely uncorrelated. Although it is extremely important to respect BHAGERIA INDUSTRIE 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 BHAGERIA INDUSTRIE technical indicators, you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. BHAGERIA INDUSTRIE at this moment owns a risk of 0.0%. Please confirm BHAGERIA INDUSTRIE jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if BHAGERIA INDUSTRIE will be following its current price history.

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BHAGERIA INDUSTRIE Risk-Adjusted Performance

Over the last 30 days BHAGERIA INDUSTRIE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, BHAGERIA INDUSTRIE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
Fifty Two Week Low100.10
Fifty Two Week High167.45

BHAGERIA INDUSTRIE Relative Risk vs. Return Landscape

If you would invest (100.00)  in BHAGERIA INDUSTRIE on June 14, 2020 and sell it today you would earn a total of  100.00  from holding BHAGERIA INDUSTRIE or generate -100.0% return on investment over 30 days. BHAGERIA INDUSTRIE 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 BHAGERIA INDUSTRIE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average BHAGERIA INDUSTRIE 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 BHAGERIA INDUSTRIE by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

BHAGERIA INDUSTRIE is not yet fully synchronised with the market data
BHAGERIA INDUSTRIE has some characteristics of a very speculative penny stock
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