CONTINENTAL Stock Performance

CS
CONTI-SM -- India Stock  

INR 10.25  0.55  5.67%

The firm shows a Beta (market volatility) of 0.0744, which signifies not very significant volatility relative to the market. Let's try to break down what CONTINENTAL's beta means in this case. As returns on the market increase, CONTINENTAL SEEDS returns are expected to increase less than the market. However, during the bear market, the loss on holding CONTINENTAL SEEDS will be expected to be smaller as well. Although it is extremely important to respect CONTINENTAL SEEDS 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 CONTINENTAL SEEDS technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CONTINENTAL SEEDS now shows a risk of 0.0%. Please confirm CONTINENTAL SEEDS coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if CONTINENTAL SEEDS will be following its price patterns.

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CONTINENTAL SEEDS Risk-Adjusted Performance

Over the last 30 days CONTINENTAL SEEDS has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, CONTINENTAL SEEDS is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Fifty Two Week Low11.25
Fifty Two Week High11.30

CONTINENTAL SEEDS Relative Risk vs. Return Landscape

If you would invest (100.00)  in CONTINENTAL SEEDS on June 4, 2020 and sell it today you would earn a total of  100.00  from holding CONTINENTAL SEEDS or generate -100.0% return on investment over 30 days. CONTINENTAL SEEDS 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 CONTINENTAL SEEDS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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CONTINENTAL SEEDS Market Risk Analysis

Sharpe Ratio = 0.0
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CONTI-SM
Based on monthly moving average CONTINENTAL SEEDS 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 CONTINENTAL SEEDS by adding it to a well-diversified portfolio.

About CONTINENTAL SEEDS Performance

To evaluate CONTINENTAL SEEDS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when CONTINENTAL SEEDS 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 CONTINENTAL'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 CONTINENTAL SEEDS 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 CONTINENTAL'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.

CONTINENTAL SEEDS Alerts

Equity Alerts and Improvement Suggestions

CONTINENTAL SEEDS is not yet fully synchronised with the market data
Continue to Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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