JUBILANT Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which attests that the returns on MARKET and JUBILANT FOODWORKS are completely uncorrelated. Although it is extremely important to respect JUBILANT FOODWORKS 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 FOODWORKS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. JUBILANT FOODWORKS currently owns a risk of 0.0%. Please check out JUBILANT FOODWORKS Coefficient Of Variation and the relationship between Jensen Alpha and Skewness to decide if JUBILANT FOODWORKS will be following its current price history.

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JUBILANT FOODWORKS Risk-Adjusted Performance

Over the last 30 days JUBILANT FOODWORKS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, JUBILANT FOODWORKS is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low977.00
Target High Price1,780.00
Fifty Two Week High1,578.00
Payout Ratio8.41%
Trailing Annual Dividend Yield0.42%
Target Low Price668.00

JUBILANT FOODWORKS Relative Risk vs. Return Landscape

If you would invest (100.00)  in JUBILANT FOODWORKS on May 6, 2020 and sell it today you would earn a total of  100.00  from holding JUBILANT FOODWORKS or generate -100.0% return on investment over 30 days. JUBILANT FOODWORKS 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 FOODWORKS 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 FOODWORKS Market Risk Analysis

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Based on monthly moving average JUBILANT FOODWORKS 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 FOODWORKS by adding it to a well-diversified portfolio.

JUBILANT FOODWORKS Alerts

Equity Alerts and Improvement Suggestions

JUBILANT FOODWORKS is not yet fully synchronised with the market data
JUBILANT FOODWORKS has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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