JUBILANT Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what JUBILANT's beta means in this case. the returns on MARKET and JUBILANT LIFE are completely uncorrelated. Although it is extremely important to respect JUBILANT LIFE SCIENCES existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 JUBILANT LIFE SCIENCES technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. JUBILANT LIFE SCIENCES currently owns a risk of 0.0%. Please check out JUBILANT LIFE SCIENCES coefficient of variation and the relationship between the jensen alpha and skewness to decide if JUBILANT LIFE SCIENCES will be following its current price history.

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JUBILANT LIFE Risk-Adjusted Performance

Over the last 30 days JUBILANT LIFE SCIENCES has generated negative risk-adjusted returns adding no value to investors with long positions. Although quite persistent forward indicators, JUBILANT LIFE is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Fifty Two Week Low425.00
Target High Price1,068.00
Fifty Two Week High898.00
Payout Ratio5.64%
Trailing Annual Dividend Yield1.02%
Target Low Price723.00

JUBILANT LIFE Relative Risk vs. Return Landscape

If you would invest (100.00)  in JUBILANT LIFE SCIENCES on June 9, 2020 and sell it today you would earn a total of  100.00  from holding JUBILANT LIFE SCIENCES or generate -100.0% return on investment over 30 days. JUBILANT LIFE SCIENCES 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 JUBILANT LIFE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JUBILANT LIFE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

JUBILANT LIFE is not yet fully synchronised with the market data
JUBILANT LIFE has some characteristics of a very speculative penny stock
JUBILANT LIFE has high likelihood to experience some financial distress in the next 2 years
JUBILANT LIFE 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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