NELCAST Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and NELCAST are completely uncorrelated. Although it is extremely important to respect NELCAST 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 NELCAST LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. NELCAST LTD now secures a risk of 0.0%. Please verify NELCAST LTD Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if NELCAST LTD will be following its current price movements.

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NELCAST Risk-Adjusted Performance

Over the last 30 days NELCAST LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, NELCAST is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Fifty Two Week Low31.30
Fifty Two Week High91.90
Payout Ratio25.58%
Trailing Annual Dividend Yield2.58%

NELCAST Relative Risk vs. Return Landscape

If you would invest (100.00)  in NELCAST LTD on May 5, 2020 and sell it today you would earn a total of  100.00  from holding NELCAST LTD or generate -100.0% return on investment over 30 days. NELCAST 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 NELCAST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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      Risk (%) 

NELCAST Market Risk Analysis

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

NELCAST Alerts

Equity Alerts and Improvement Suggestions

NELCAST LTD is not yet fully synchronised with the market data
NELCAST LTD has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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