JMCPROJECT Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which attests that not very significant volatility relative to the market. Let's try to break down what JMCPROJECT's beta means in this case. the returns on MARKET and JMC PROJECTS are completely uncorrelated. Although it is extremely important to respect JMC PROJECTS IND existing price patterns, it is better to be realistic regarding the information on equity price patterns. 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 reviewing JMC PROJECTS IND technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. JMC PROJECTS IND now owns a risk of 0.0%. Please check out JMC PROJECTS IND standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JMC PROJECTS IND will be following its current price history.

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JMC PROJECTS Risk-Adjusted Performance

Over the last 30 days JMC PROJECTS IND has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, JMC PROJECTS is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low66.60
Fifty Two Week High150.50
Payout Ratio11.65%
Trailing Annual Dividend Yield0.58%

JMC PROJECTS Relative Risk vs. Return Landscape

If you would invest (100.00)  in JMC PROJECTS IND on June 2, 2020 and sell it today you would earn a total of  100.00  from holding JMC PROJECTS IND or generate -100.0% return on investment over 30 days. JMC PROJECTS IND 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 JMC PROJECTS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JMC PROJECTS Market Risk Analysis

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

JMC PROJECTS Alerts

Equity Alerts and Improvement Suggestions

JMC PROJECTS IND is not yet fully synchronised with the market data
JMC PROJECTS IND has some characteristics of a very speculative penny stock
JMC PROJECTS IND 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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