HINDUSTAN Stock Performance

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HINDUNILVR -- India Stock  

INR 1,971  28.10  1.41%

The company retains a Market Volatility (i.e. Beta) of -0.0229, which attests that as returns on market increase, returns on owning HINDUSTAN UNILEVER are expected to decrease at a much smaller rate. During bear market, HINDUSTAN UNILEVER is likely to outperform the market. Even though it is essential to pay attention to HINDUSTAN UNILEVER LTD current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis way of 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. HINDUSTAN UNILEVER LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. HINDUSTAN UNILEVER LTD has an expected return of -0.2132%. Please be advised to check out HINDUSTAN UNILEVER Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if HINDUSTAN UNILEVER LTD stock performance from the past will be repeated in the future.

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HINDUSTAN UNILEVER Risk-Adjusted Performance

Over the last 30 days HINDUSTAN UNILEVER LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in June 2020. The prevalent disturbance may also be a sign of long-run up-swing for the entity stockholder.
Fifty Two Week Low1,657.00
Target High Price2,160.00
Fifty Two Week High2,614.00
Payout Ratio76.38%
Trailing Annual Dividend Yield0.95%
Target Low Price1,375.00

HINDUSTAN UNILEVER Relative Risk vs. Return Landscape

If you would invest  225,285  in HINDUSTAN UNILEVER LTD on April 26, 2020 and sell it today you would lose (28,195)  from holding HINDUSTAN UNILEVER LTD or give up 12.52% of portfolio value over 30 days. HINDUSTAN UNILEVER LTD is generating negative expected returns and assumes 4.0395% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than HINDUSTAN UNILEVER 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, HINDUSTAN UNILEVER is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.02 times less risky than the market. the firm trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 of returns per unit of risk over similar time horizon.

HINDUSTAN UNILEVER Market Risk Analysis

Sharpe Ratio = -0.0528
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HINDUSTAN UNILEVER Stock Performance Indicators

Estimated Market Risk
 4.04
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 -0.21
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average HINDUSTAN UNILEVER 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 HINDUSTAN UNILEVER by adding it to a well-diversified portfolio.

HINDUSTAN UNILEVER Alerts

Equity Alerts and Improvement Suggestions

HINDUSTAN UNILEVER is not yet fully synchronised with the market data
HINDUSTAN UNILEVER generates negative expected return over the last 30 days
HINDUSTAN UNILEVER has high historical volatility and very poor performance

HINDUSTAN UNILEVER Dividends

HINDUSTAN UNILEVER LTD Dividends Analysis

Check HINDUSTAN UNILEVER LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please check Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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