LACTOSE Stock Performance

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LACTOSE -- India Stock  

INR 18.30  0.05  0.27%

The corporation owns a Beta (Systematic Risk) of -0.0332, which conveys that as returns on market increase, returns on owning LACTOSE are expected to decrease at a much smaller rate. During bear market, LACTOSE is likely to outperform the market. Even though it is essential to pay attention to LACTOSE LTD existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach into estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LACTOSE exposes twenty-one different technical indicators, which can help you to evaluate its performance. LACTOSE LTD has an expected return of -0.7123%. Please be advised to verify LACTOSE LTD Variance as well as the relationship between Value At Risk and Skewness to decide if LACTOSE LTD stock performance from the past will be repeated in the future.

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LACTOSE Risk-Adjusted Performance

Over the last 30 days LACTOSE LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in June 2020. The ongoing tumult may also be a sign of longer-term up-swing for the firm shareholders.
Fifty Two Week Low14.35
Fifty Two Week High34.30

LACTOSE Relative Risk vs. Return Landscape

If you would invest  2,600  in LACTOSE LTD on April 25, 2020 and sell it today you would lose (770.00)  from holding LACTOSE LTD or give up 29.62% of portfolio value over 30 days. LACTOSE LTD is generating negative expected returns and assumes 4.4807% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than LACTOSE 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, LACTOSE is expected to under-perform the market. In addition to that, the company is 1.09 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

LACTOSE Market Risk Analysis

Sharpe Ratio = -0.159
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LACTOSE Stock Performance Indicators

Estimated Market Risk
 4.48
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -0.71
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average LACTOSE 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 LACTOSE by adding it to a well-diversified portfolio.

LACTOSE Alerts

Equity Alerts and Improvement Suggestions

LACTOSE LTD is not yet fully synchronised with the market data
LACTOSE LTD generates negative expected return over the last 30 days
LACTOSE LTD has high historical volatility and very poor performance
LACTOSE LTD has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 393.4 M. Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 324.33 M.
Additionally, see Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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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