KINGS Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and KINGS INFRA are completely uncorrelated. Although it is extremely important to respect KINGS INFRA VENTURES price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 inspecting KINGS INFRA VENTURES technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. KINGS INFRA VENTURES currently secures a risk of 0.0%. Please verify KINGS INFRA VENTURES Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if KINGS INFRA VENTURES will be following its current price movements.

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KINGS INFRA Risk-Adjusted Performance

Over the last 30 days KINGS INFRA VENTURES has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, KINGS INFRA is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.52
Fifty Two Week Low14.50
Fifty Two Week High28.90

KINGS INFRA Relative Risk vs. Return Landscape

If you would invest (100.00)  in KINGS INFRA VENTURES on May 6, 2020 and sell it today you would earn a total of  100.00  from holding KINGS INFRA VENTURES or generate -100.0% return on investment over 30 days. KINGS INFRA VENTURES 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 KINGS INFRA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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KINGS INFRA Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

KINGS INFRA VENTURES is not yet fully synchronised with the market data
KINGS INFRA VENTURES has some characteristics of a very speculative penny stock
KINGS INFRA VENTURES has high likelihood to experience some financial distress in the next 2 years
Check out Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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