Gujarat Stock Performance

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GUJHYSPIN -- India Stock  

INR 2.02  0.00  0.00%

The company retains a Market Volatility (i.e. Beta) of -0.3275, which attests that as returns on market increase, returns on owning Gujarat Hy are expected to decrease at a much smaller rate. During bear market, Gujarat Hy is likely to outperform the market. Even though it is essential to pay attention to Gujarat Hy Spin current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gujarat Hy Spin exposes twenty-one different technical indicators, which can help you to evaluate its performance. Gujarat Hy Spin has an expected return of -0.7068%. Please be advised to check out Gujarat Hy Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Gujarat Hy Spin stock performance from the past will be repeated at some point in the near future.

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Gujarat Hy Risk-Adjusted Performance

Over the last 30 days Gujarat Hy Spin has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite weak performance in the last few months, the Stock's forward-looking indicators remain very unfluctuating which may send shares a bit higher in June 2020. The recent disarray may also be a sign of long period up-swing for the corporate body insiders.
Quick Ratio0.69
Fifty Two Week Low2.1500
Fifty Two Week High6.2500

Gujarat Hy Relative Risk vs. Return Landscape

If you would invest  300.00  in Gujarat Hy Spin on April 30, 2020 and sell it today you would lose (98.00)  from holding Gujarat Hy Spin or give up 32.67% of portfolio value over 30 days. Gujarat Hy Spin is generating negative expected returns and assumes 5.5383% volatility on return distribution over the 30 days horizon. Simply put, 48% of equities are less volatile than Gujarat Hy and 99% 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, Gujarat Hy is expected to under-perform the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

Gujarat Hy Market Risk Analysis

Sharpe Ratio = -0.1276
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Gujarat Hy Stock Performance Indicators

Estimated Market Risk
 5.54
  actual daily
 
 48 %
of total potential
 
4848
Expected Return
 -0.71
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Gujarat Hy 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 Gujarat Hy by adding it to a well-diversified portfolio.

Gujarat Hy Alerts

Equity Alerts and Improvement Suggestions

Gujarat Hy Spin generates negative expected return over the last 30 days
Gujarat Hy Spin has high historical volatility and very poor performance
Gujarat Hy Spin has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 573.6 M. Net Loss for the year was (1.3 M) with profit before overhead, payroll, taxes, and interest of 156.7 M.
Please check Risk vs Return Analysis. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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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