NATIONAL Stock Performance

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The corporation secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and NATIONAL FITTINGS are completely uncorrelated. Although it is extremely important to respect NATIONAL FITTINGS price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 NATIONAL FITTINGS technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. NATIONAL FITTINGS currently secures a risk of 0.0%. Please verify NATIONAL FITTINGS LIMITED Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if NATIONAL FITTINGS LIMITED will be following its current price movements.

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NATIONAL FITTINGS Risk-Adjusted Performance

Over the last 30 days NATIONAL FITTINGS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NATIONAL FITTINGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low44.05
Target High Price85.00
Fifty Two Week High236.50
Trailing Annual Dividend Yield4.31%
Target Low Price85.00

NATIONAL FITTINGS Relative Risk vs. Return Landscape

If you would invest (100.00)  in NATIONAL FITTINGS LIMITED on April 26, 2020 and sell it today you would earn a total of  100.00  from holding NATIONAL FITTINGS LIMITED or generate -100.0% return on investment over 30 days. NATIONAL FITTINGS LIMITED 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 NATIONAL FITTINGS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NATIONAL FITTINGS Market Risk Analysis

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

NATIONAL FITTINGS Alerts

Equity Alerts and Improvement Suggestions

NATIONAL FITTINGS is not yet fully synchronised with the market data
NATIONAL FITTINGS has some characteristics of a very speculative penny stock
NATIONAL FITTINGS has high likelihood to experience some financial distress in the next 2 years
Check out Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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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