EPSOM Stock Performance

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EPSOMPRO -- India Stock  

INR 7.15  0.00  0.00%

On a scale of 0 to 100 EPSOM PROPERTIES holds performance score of 10. The firm shows a Beta (market volatility) of 0.1053, which denotes to the fact that as returns on market increase, EPSOM PROPERTIES returns are expected to increase less than the market. However, during bear market, the loss on holding EPSOM PROPERTIES will be expected to be smaller as well. Although it is vital to follow to EPSOM PROPERTIES LTD historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The approach towards predicting 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 evaluating EPSOM PROPERTIES LTD technical indicators you can now evaluate if the expected return of 0.3408% will be sustainable into the future. Please utilizes EPSOM PROPERTIES LTD Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to make a quick decision on weather EPSOM PROPERTIES price patterns will revert.

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EPSOM PROPERTIES Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in EPSOM PROPERTIES LTD are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, EPSOM PROPERTIES reported solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low4.16
Fifty Two Week High7.22

EPSOM PROPERTIES Relative Risk vs. Return Landscape

If you would invest  630.00  in EPSOM PROPERTIES LTD on April 27, 2020 and sell it today you would earn a total of  85.00  from holding EPSOM PROPERTIES LTD or generate 13.49% return on investment over 30 days. EPSOM PROPERTIES LTD is generating 0.3408% of daily returns and assumes 2.318% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than EPSOM PROPERTIES and 94% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, EPSOM PROPERTIES is expected to generate 0.57 times more return on investment than the market. However, the company is 1.77 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

EPSOM PROPERTIES Market Risk Analysis

Sharpe Ratio = 0.147
Good Returns
Average Returns
Small ReturnsEPSOMPRO
Negative Returns

EPSOM PROPERTIES Stock Performance Indicators

Estimated Market Risk
  actual daily
 20 %
of total potential
Expected Return
  actual daily
 6 %
of total potential
Risk-Adjusted Return
  actual daily
 10 %
of total potential
Based on monthly moving average EPSOM PROPERTIES is performing at about 10% 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 EPSOM PROPERTIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

EPSOM PROPERTIES LTD is not yet fully synchronised with the market data
The company reported revenue of 1.35 M. Net Loss for the year was (721.91 K) with profit before overhead, payroll, taxes, and interest of 34 K.
EPSOM PRO has accumulated about 174 K in cash with (597.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Continue to Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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