RUPA COMPANY Stock Performance

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RUPA -- India Stock  

INR 143.00  0.25  0.18%

The organization holds a Beta of -0.0342, which implies as returns on market increase, returns on owning RUPA COMPANY are expected to decrease at a much smaller rate. During bear market, RUPA COMPANY is likely to outperform the market. Even though it is essential to pay attention to RUPA COMPANY LTD current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting 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. RUPA COMPANY LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. RUPA COMPANY LTD has an expected return of -0.4606%. Please be advised to check RUPA COMPANY LTD Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if RUPA COMPANY LTD stock performance from the past will be repeated at some future point.

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RUPA COMPANY Risk-Adjusted Performance

Over the last 30 days RUPA COMPANY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in June 2020. The existing mess may also be a sign of long-standing up-swing for the corporation partners.
Fifty Two Week Low101.90
Target High Price370.00
Fifty Two Week High298.15
Payout Ratio25.49%
Trailing Annual Dividend Yield2.07%
Target Low Price370.00

RUPA COMPANY Relative Risk vs. Return Landscape

If you would invest  18,650  in RUPA COMPANY LTD on April 30, 2020 and sell it today you would lose (4,350)  from holding RUPA COMPANY LTD or give up 23.32% of portfolio value over 30 days. RUPA COMPANY LTD is generating negative expected returns and assumes 5.0592% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than RUPA COMPANY 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, RUPA COMPANY is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

RUPA COMPANY Market Risk Analysis

Sharpe Ratio = -0.091
Good Returns
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RUPA COMPANY Stock Performance Indicators

Estimated Market Risk
  actual daily
 44 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average RUPA COMPANY 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 RUPA COMPANY by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

RUPA COMPANY LTD is not yet fully synchronised with the market data
RUPA COMPANY LTD generates negative expected return over the last 30 days
RUPA COMPANY LTD has high historical volatility and very poor performance
About 90.0% of the company outstanding shares are owned by corporate insiders


RUPA COMPANY LTD Dividends Analysis

Check RUPA COMPANY LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally, take a look at Your Equity Center. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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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