JUSTDIAL-EQ Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and JUST DIAL are completely uncorrelated. Although it is extremely important to respect JUST DIAL LTD current price history, it is better to be realistic regarding the information on equity current price movements. The way in which we are 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 examining JUST DIAL LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. JUST DIAL LTD presently retains a risk of 0.0%. Please check out JUST DIAL Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if JUST DIAL will be following its current trending patterns.

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JUST DIAL Risk-Adjusted Performance

Over the last 30 days JUST DIAL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JUST DIAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low686.55
Fifty Two Week High699.00

JUST DIAL Relative Risk vs. Return Landscape

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

Sharpe Ratio = 0.0
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JUSTDIAL-EQ
Based on monthly moving average JUST DIAL 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 JUST DIAL by adding it to a well-diversified portfolio.

JUST DIAL Alerts

Equity Alerts and Improvement Suggestions

JUST DIAL LTD is not yet fully synchronised with the market data
JUST DIAL LTD has some characteristics of a very speculative penny stock
JUST DIAL LTD has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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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