GULFOILLUB Stock Performance

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GULFOILLUB -- India Stock  

INR 574.45  13.55  2.30%

The company retains a Market Volatility (i.e. Beta) of 0.3354, which attests to possible diversification benefits within a given portfolio. Let's try to break down what GULFOILLUB's beta means in this case. As returns on the market increase, GULF OIL returns are expected to increase less than the market. However, during the bear market, the loss on holding GULF OIL will be expected to be smaller as well. Even though it is essential to pay attention to GULF OIL LUBRICANT current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GULF OIL LUBRICANT exposes twenty-one different technical indicators, which can help you to evaluate its performance. GULF OIL LUBRICANT has an expected return of -0.0023%. Please be advised to check out GULF OIL downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if GULF OIL LUBRICANT stock performance from the past will be repeated at future time.

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GULF OIL Risk-Adjusted Performance

Over the last 30 days GULF OIL LUBRICANT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, GULF OIL is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Quick Ratio1.14
Fifty Two Week Low455.00
Target High Price1,194.00
Fifty Two Week High904.85
Payout Ratio27.00%
Trailing Annual Dividend Yield2.26%
Target Low Price920.00

GULF OIL Relative Risk vs. Return Landscape

If you would invest  59,060  in GULF OIL LUBRICANT on June 9, 2020 and sell it today you would lose (1,615)  from holding GULF OIL LUBRICANT or give up 2.73% of portfolio value over 30 days. GULF OIL LUBRICANT is generating negative expected returns and assumes 3.2463% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than GULF OIL 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 the 30 trading days horizon, GULF OIL is expected to under-perform the market. In addition to that, the company is 1.77 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of volatility.

GULF OIL Market Risk Analysis

Sharpe Ratio = -7.0E-4
Good Returns
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Negative ReturnsGULFOILLUB

GULF OIL Stock Performance Indicators

Estimated Market Risk
  actual daily
 28 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average GULF OIL 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 GULF OIL by adding it to a well-diversified portfolio.

About GULF OIL Performance

To evaluate GULF OIL LUBRICANT Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when GULF OIL 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 GULFOILLUB'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 GULF OIL LUBRICANT 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 GULFOILLUB'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.
Gulf Oil Lubricants India Limited manufactures, markets, and trades lubricants for use in the automobile and industrial sectors in India. Gulf Oil Lubricants India Limited is a subsidiary of Gulf Oil International Inc. GULF OIL operates under Specialty Chemicals classification in India and is traded on National Stock Exchange of India.


Equity Alerts and Improvement Suggestions

GULF OIL LUBRICANT generates negative expected return over the last 30 days
GULF OIL LUBRICANT has high historical volatility and very poor performance
About 73.0% of the company shares are held by company insiders

GULF OIL Dividends

GULF OIL LUBRICANT Dividends Analysis

Check GULF OIL LUBRICANT dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please check Risk vs Return Analysis. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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