MANUGRAPH Stock Performance

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The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant volatility relative to the market. Let's try to break down what MANUGRAPH's beta means in this case. the returns on MARKET and MANUGRAPH INDIA are completely uncorrelated. Although it is extremely important to respect MANUGRAPH INDIA LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MANUGRAPH INDIA LTD technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. MANUGRAPH INDIA LTD now secures a risk of 0.0%. Please verify MANUGRAPH INDIA LTD standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if MANUGRAPH INDIA LTD will be following its current price movements.

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MANUGRAPH INDIA Risk-Adjusted Performance

Over the last 30 days MANUGRAPH INDIA LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MANUGRAPH INDIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.00
Fifty Two Week Low14.15
Target High Price65.00
Fifty Two Week High49.80
Trailing Annual Dividend Yield3.47%
Target Low Price65.00

MANUGRAPH INDIA Relative Risk vs. Return Landscape

If you would invest (100.00)  in MANUGRAPH INDIA LTD on June 4, 2020 and sell it today you would earn a total of  100.00  from holding MANUGRAPH INDIA LTD or generate -100.0% return on investment over 30 days. MANUGRAPH INDIA 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 MANUGRAPH INDIA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MANUGRAPH INDIA Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

MANUGRAPH INDIA LTD is not yet fully synchronised with the market data
MANUGRAPH INDIA LTD has some characteristics of a very speculative penny stock
MANUGRAPH INDIA LTD has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 2.51 B. Net Loss for the year was (111.5 M) with profit before overhead, payroll, taxes, and interest of 930.1 M.
Check out Stocks Correlation. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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