NMDC Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and NMDC are completely uncorrelated. Although it is extremely important to respect NMDC LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy 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 evaluating NMDC LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. NMDC LTD now secures a risk of 0.0%. Please verify NMDC LTD Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if NMDC LTD will be following its current price movements.

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NMDC Risk-Adjusted Performance

Over the last 30 days NMDC LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, NMDC is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio2.10
Fifty Two Week Low88.60
Target High Price215.00
Fifty Two Week High124.40
Payout Ratio44.02%
Trailing Annual Dividend Yield5.04%
Target Low Price94.00

NMDC Relative Risk vs. Return Landscape

If you would invest (100.00)  in NMDC LTD on May 3, 2020 and sell it today you would earn a total of  100.00  from holding NMDC LTD or generate -100.0% return on investment over 30 days. NMDC 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 NMDC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NMDC Market Risk Analysis

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

NMDC Alerts

Equity Alerts and Improvement Suggestions

NMDC LTD is not yet fully synchronised with the market data
NMDC LTD has some characteristics of a very speculative penny stock
The company also explores for a range of minerals, such as copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, beach sands, etc., as well as coal and gold. NMDC Limited was founded in 1958 and is headquartered in Hyderabad, India. NMDC LTD operates under Steel classification in India and is traded on National Stock Exchange of India.
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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