ISMT Stock Performance

ISM
ISMTLTD-EQ -- India Stock  

INR 6.15  0.00  0.00%

ISMT holds a performance score of 44 on a scale of zero to a hundred. The company retains a Market Volatility (i.e. Beta) of -0.0336, which attests to not very significant volatility relative to the market. Let's try to break down what ISMT's beta means in this case. As returns on the market increase, returns on owning ISMT are expected to decrease at a much lower rate. During the bear market, ISMT is likely to outperform the market. Although it is essential to pay attention to ISMT LTD current price history, it is also good to be reasonable about what you can do with equity current price movements. Our approach towards determining future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if ISMT LTD expected return of 23.8 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use ISMT LTD coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to analyze future returns on ISMT LTD.

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4444

ISMT Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ISMT LTD are ranked lower than 44 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, ISMT exhibited solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low4.7000
Fifty Two Week High5.1000

ISMT Relative Risk vs. Return Landscape

If you would invest  295.00  in ISMT LTD on June 3, 2020 and sell it today you would earn a total of  320.00  from holding ISMT LTD or generate 108.47% return on investment over 30 days. ISMT LTD is generating 23.8025% of daily returns and assumes 37.1744% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than ISMT on the bases of their historical return distribution and most 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, ISMT is expected to generate 20.14 times more return on investment than the market. However, the company is 20.14 times more volatile than its market benchmark. It trades about 0.64 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

ISMT Market Risk Analysis

Sharpe Ratio = 0.6403
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ISMT Stock Performance Indicators

Estimated Market Risk
 37.17
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.45
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.64
  actual daily
 
 44 %
of total potential
 
4444
Based on monthly moving average ISMT is performing at about 44% 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 ISMT by adding it to a well-diversified portfolio.

About ISMT Performance

To evaluate ISMT LTD Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when ISMT 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 ISMT'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 ISMT LTD 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 ISMT'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.

ISMT Alerts

Equity Alerts and Improvement Suggestions

ISMT LTD is not yet fully synchronised with the market data
ISMT LTD appears to be very risky and stock price may revert if volatility continues
Please see Risk vs Return Analysis. Please also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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