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

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BHARAT RASAYAN Risk-Adjusted Performance

Over the last 30 days BHARAT RASAYAN LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable basic indicators, BHARAT RASAYAN is not utilizing all of its potentials. The latest stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.99
Fifty Two Week Low3,352.10
Fifty Two Week High8,395.00
Payout Ratio0.54%
Trailing Annual Dividend Yield0.04%

BHARAT RASAYAN Relative Risk vs. Return Landscape

If you would invest (100.00)  in BHARAT RASAYAN LTD on June 16, 2020 and sell it today you would earn a total of  100.00  from holding BHARAT RASAYAN LTD or generate -100.0% return on investment over 30 days. BHARAT RASAYAN LTD 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 RASAYAN and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

BHARAT RASAYAN Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

BHARAT RASAYAN LTD is not yet fully synchronised with the market data
BHARAT RASAYAN LTD has some characteristics of a very speculative penny stock
The company has 2.47 Billion in debt which may indicate that it relies heavily on debt financing
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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