PATIDAR Stock Performance

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The corporation holds a Beta of 0.0, which implies the returns on MARKET and PATIDAR BUILDCON are completely uncorrelated. Although it is extremely important to respect PATIDAR BUILDCON current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting 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 PATIDAR BUILDCON technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PATIDAR BUILDCON currently holds a risk of 0.0%. Please check PATIDAR BUILDCON Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if PATIDAR BUILDCON will be following its historical price patterns.

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PATIDAR BUILDCON Risk-Adjusted Performance

Over the last 30 days PATIDAR BUILDCON LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, PATIDAR BUILDCON is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio4.03
Fifty Two Week Low1.2700
Fifty Two Week High3.9900

PATIDAR BUILDCON Relative Risk vs. Return Landscape

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

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


Equity Alerts and Improvement Suggestions

PATIDAR BUILDCON is not yet fully synchronised with the market data
PATIDAR BUILDCON has some characteristics of a very speculative penny stock
PATIDAR BUILDCON has high likelihood to experience some financial distress in the next 2 years
Check out Your Equity Center. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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