HITECHWIND Stock Performance

The company owns a Beta (Systematic Risk) of 0.0, which attests that the returns on MARKET and HI TECH are completely uncorrelated. Although it is extremely important to respect HI TECH WINDING existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining 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 inspecting HI TECH WINDING technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. HI TECH WINDING today owns a risk of 0.0%. Please check out HI TECH WINDING Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if HI TECH WINDING will be following its current price history.

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HI TECH Risk-Adjusted Performance

Over the last 30 days HI TECH WINDING has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, HI TECH is not utilizing all of its potentials. The latest stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low7.71
Fifty Two Week High8.10

HI TECH Relative Risk vs. Return Landscape

If you would invest (100.00)  in HI TECH WINDING on April 29, 2020 and sell it today you would earn a total of  100.00  from holding HI TECH WINDING or generate -100.0% return on investment over 30 days. HI TECH WINDING 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 HI TECH and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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HI TECH Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HI TECH 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 HI TECH by adding it to a well-diversified portfolio.

HI TECH Alerts

Equity Alerts and Improvement Suggestions

HI TECH WINDING is not yet fully synchronised with the market data
HI TECH WINDING has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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