RBLBANK Stock Performance

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The corporation holds a Beta of 0.0, which implies the returns on MARKET and RBL BANK are completely uncorrelated. Although it is extremely important to respect RBL BANK LIMITED current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The way of 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 evaluating RBL BANK LIMITED technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. RBL BANK LIMITED now holds a risk of 0.0%. Please check RBL BANK LIMITED Value At Risk, Expected Short fall and the relationship between Treynor Ratio and Downside Variance to decide if RBL BANK LIMITED will be following its historical price patterns.

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RBL BANK Risk-Adjusted Performance

Over the last 30 days RBL BANK LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, RBL BANK is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low381.75
Target High Price780.00
Fifty Two Week High716.40
Payout Ratio22.48%
Trailing Annual Dividend Yield0.68%
Target Low Price423.00

RBL BANK Relative Risk vs. Return Landscape

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

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


Equity Alerts and Improvement Suggestions

RBL BANK LIMITED is not yet fully synchronised with the market data
RBL BANK LIMITED has some characteristics of a very speculative penny stock
RBL BANK LIMITED has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 33.74 B in cash with (144.14 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 79.07.
Check out Your Equity Center. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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