LORDS Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what LORDS's beta means in this case. the returns on MARKET and LORDS CHLORO are completely uncorrelated. Although it is extremely important to respect LORDS CHLORO ALKALI 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 LORDS CHLORO ALKALI technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. LORDS CHLORO ALKALI currently secures a risk of 0.0%. Please verify LORDS CHLORO ALKALI variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if LORDS CHLORO ALKALI will be following its current price movements.

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LORDS CHLORO Risk-Adjusted Performance

Over the last 30 days LORDS CHLORO ALKALI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LORDS CHLORO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
Quick Ratio1.05
Fifty Two Week Low33.05
Fifty Two Week High91.40

LORDS CHLORO Relative Risk vs. Return Landscape

If you would invest (100.00)  in LORDS CHLORO ALKALI on June 14, 2020 and sell it today you would earn a total of  100.00  from holding LORDS CHLORO ALKALI or generate -100.0% return on investment over 30 days. LORDS CHLORO ALKALI 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 LORDS CHLORO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LORDS CHLORO Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

LORDS CHLORO ALKALI is not yet fully synchronised with the market data
LORDS CHLORO ALKALI has some characteristics of a very speculative penny stock
LORDS CHLORO ALKALI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Stocks Correlation. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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