CONTAINER Stock Performance

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CONCOR -- India Stock  

INR 430.25  2.10  0.49%

On a scale of 0 to 100, CONTAINER CORPORATION holds a performance score of 9. The firm shows a Beta (market volatility) of 0.048, which signifies not very significant fluctuations relative to the market. Let's try to break down what CONTAINER's beta means in this case. As returns on the market increase, CONTAINER CORPORATION returns are expected to increase less than the market. However, during the bear market, the loss on holding CONTAINER CORPORATION will be expected to be smaller as well. Although it is extremely important to respect CONTAINER CORPORATION historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 reviewing CONTAINER CORPORATION technical indicators, you can today evaluate if the expected return of 0.24% will be sustainable into the future. Please makes use of CONTAINER CORPORATION coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to make a quick decision on whether CONTAINER CORPORATION price patterns will revert.

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CONTAINER CORPORATION Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in CONTAINER CORPORATION OF are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. Despite somewhat conflicting basic indicators, CONTAINER CORPORATION sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio2.11
Fifty Two Week Low263.20
Fifty Two Week High665.05
Payout Ratio115.12%
Trailing Annual Dividend Yield0.85%

CONTAINER CORPORATION Relative Risk vs. Return Landscape

If you would invest  41,795  in CONTAINER CORPORATION OF on June 12, 2020 and sell it today you would earn a total of  1,230  from holding CONTAINER CORPORATION OF or generate 2.94% return on investment over 30 days. CONTAINER CORPORATION OF is generating 0.2364% of daily returns and assumes 1.676% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than CONTAINER CORPORATION and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, CONTAINER CORPORATION is expected to generate 0.93 times more return on investment than the market. However, the company is 1.07 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

CONTAINER CORPORATION Market Risk Analysis

Sharpe Ratio = 0.1411
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CONTAINER CORPORATION Stock Performance Indicators

Estimated Market Risk
 1.68
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average CONTAINER CORPORATION is performing at about 9% 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 CONTAINER CORPORATION by adding it to a well-diversified portfolio.

About CONTAINER CORPORATION Performance

To evaluate CONTAINER CORPORATION Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when CONTAINER CORPORATION generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CONTAINER's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CONTAINER CORPORATION stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents CONTAINER's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. Container Corporation of India Limited was founded in 1988 and is based in New Delhi, India. CONTAINER CORPORATION operates under Railroads classification in India and is traded on Bombay Stock Exchange.

CONTAINER CORPORATION Alerts

Equity Alerts and Improvement Suggestions

About 55.0% of the company shares are held by company insiders

CONTAINER CORPORATION Dividends

CONTAINER CORPORATION Dividends Analysis

Check CONTAINER CORPORATION dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Continue to Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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