INDOSTAR Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and INDOSTAR CAP are completely uncorrelated. Although it is extremely important to respect INDOSTAR CAP FIN current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 examining INDOSTAR CAP FIN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. INDOSTAR CAP FIN now retains a risk of 0.0%. Please check out INDOSTAR CAP Variance as well as the relationship between Value At Risk and Skewness to decide if INDOSTAR CAP will be following its current trending patterns.

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INDOSTAR CAP Risk-Adjusted Performance

Over the last 30 days INDOSTAR CAP FIN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INDOSTAR CAP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low270.10
Target High Price620.00
Fifty Two Week High450.00
Payout Ratio3.64%
Trailing Annual Dividend Yield0.70%
Target Low Price450.00

INDOSTAR CAP Relative Risk vs. Return Landscape

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

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

INDOSTAR CAP Alerts

Equity Alerts and Improvement Suggestions

INDOSTAR CAP FIN is not yet fully synchronised with the market data
INDOSTAR CAP FIN has some characteristics of a very speculative penny stock
INDOSTAR CAP FIN has high likelihood to experience some financial distress in the next 2 years
INDOSTAR CAP FIN has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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