JTAPARIA Stock Performance

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JTAPARIA -- India Stock  

INR 0.20  0.01  4.76%

The corporation retains a Market Volatility (i.e. Beta) of -0.0501, which attests that as returns on market increase, returns on owning J TAPARIA are expected to decrease at a much smaller rate. During bear market, J TAPARIA is likely to outperform the market. Although it is extremely important to respect J TAPARIA PROJECTS 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 analyzing J TAPARIA PROJECTS technical indicators you can at this moment evaluate if the expected return of 0.0265% will be sustainable into the future. J TAPARIA PROJECTS today retains a risk of 2.33%. Please check out J TAPARIA Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if J TAPARIA will be following its current trending patterns.

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J TAPARIA Risk-Adjusted Performance

Over the last 30 days J TAPARIA PROJECTS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, J TAPARIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Fifty Two Week Low0.1900
Fifty Two Week High0.2800

J TAPARIA Relative Risk vs. Return Landscape

If you would invest  20.00  in J TAPARIA PROJECTS on May 2, 2020 and sell it today you would earn a total of  0.00  from holding J TAPARIA PROJECTS or generate 0.0% return on investment over 30 days. J TAPARIA PROJECTS is generating 0.0265% of daily returns and assumes 2.3288% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than J TAPARIA 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, J TAPARIA is expected to generate 1.81 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.73 times less risky than the market. It trades about 0.01 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.

J TAPARIA Market Risk Analysis

Sharpe Ratio = 0.0114
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J TAPARIA Stock Performance Indicators

Estimated Market Risk
 2.33
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.01
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 0 %
of total potential
 
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Based on monthly moving average J TAPARIA 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 J TAPARIA by adding it to a well-diversified portfolio.

J TAPARIA Alerts

Equity Alerts and Improvement Suggestions

J TAPARIA PROJECTS has some characteristics of a very speculative penny stock
J TAPARIA PROJECTS has high likelihood to experience some financial distress in the next 2 years
Please see Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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