BHARAT Stock Performance

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The firm owns a Beta (Systematic Risk) of 0.0, which signifies that the returns on MARKET and BHARAT FORGE are completely uncorrelated. Although it is extremely important to respect BHARAT FORGE 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 BHARAT FORGE technical indicators you can at this time evaluate if the expected return of 0.0% will be sustainable into the future. BHARAT FORGE at this moment owns a risk of 0.0%. Please confirm BHARAT FORGE Jensen Alpha, Semi Variance and the relationship between Standard Deviation and Value At Risk to decide if BHARAT FORGE will be following its current price history.

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BHARAT FORGE Risk-Adjusted Performance

Over the last 30 days BHARAT FORGE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, BHARAT FORGE is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.80
Fifty Two Week Low414.80
Fifty Two Week High693.90
Payout Ratio22.55%
Trailing Annual Dividend Yield1.17%

BHARAT FORGE Relative Risk vs. Return Landscape

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

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


Equity Alerts and Improvement Suggestions

BHARAT FORGE is not yet fully synchronised with the market data
BHARAT FORGE has some characteristics of a very speculative penny stock
BHARAT FORGE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
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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