NAVKAR Stock Performance

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NAVKARCORP -- India Stock  

INR 21.15  0.55  2.53%

The corporation secures a Beta (Market Risk) of -0.0884, which conveys that as returns on market increase, returns on owning NAVKAR CORPORATION are expected to decrease at a much smaller rate. During bear market, NAVKAR CORPORATION is likely to outperform the market. Even though it is essential to pay attention to NAVKAR CORPORATION price patterns, it is always good to be careful when utilizing equity historical 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. NAVKAR CORPORATION exposes twenty-one different technical indicators, which can help you to evaluate its performance. NAVKAR CORPORATION has an expected return of -0.3193%. Please be advised to verify NAVKAR CORPORATION Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if NAVKAR CORPORATION stock performance from the past will be repeated at future time.

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NAVKAR CORPORATION Risk-Adjusted Performance

Over the last 30 days NAVKAR CORPORATION has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low13.10
Target High Price240.00
Fifty Two Week High42.60
Target Low Price165.00

NAVKAR CORPORATION Relative Risk vs. Return Landscape

If you would invest  2,765  in NAVKAR CORPORATION on April 27, 2020 and sell it today you would lose (650.00)  from holding NAVKAR CORPORATION or give up 23.51% of portfolio value over 30 days. NAVKAR CORPORATION is generating negative expected returns and assumes 7.4158% volatility on return distribution over the 30 days horizon. Simply put, 65% of equities are less volatile than NAVKAR CORPORATION 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, NAVKAR CORPORATION is expected to under-perform the market. In addition to that, the company is 1.81 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

NAVKAR CORPORATION Market Risk Analysis

Sharpe Ratio = -0.0431
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NAVKAR CORPORATION Stock Performance Indicators

Estimated Market Risk
 7.42
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 -0.32
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average NAVKAR CORPORATION 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 NAVKAR CORPORATION by adding it to a well-diversified portfolio.

NAVKAR CORPORATION Alerts

Equity Alerts and Improvement Suggestions

NAVKAR CORPORATION is not yet fully synchronised with the market data
NAVKAR CORPORATION generates negative expected return over the last 30 days
NAVKAR CORPORATION has high historical volatility and very poor performance
NAVKAR CORPORATION has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 5.33 B in total debt with debt to equity ratio (D/E) of 0.3 which may suggest the company is not taking enough advantage from borrowing. NAVKAR CORPORATION has Current Ratio of 0.67 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Additionally, see Stocks Correlation. Please also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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