SAGARDEEP Stock Performance

The corporation has a beta of 0.0, which indicates the returns on MARKET and SAGARDEEP ALLOYS are completely uncorrelated. Although it is extremely important to respect SAGARDEEP ALLOYS L current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring 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 analyzing SAGARDEEP ALLOYS L technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SAGARDEEP ALLOYS L now has a risk of 0.0%. Please validate SAGARDEEP ALLOYS Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if SAGARDEEP ALLOYS will be following its existing price patterns.

Search Stock Performance


SAGARDEEP ALLOYS Risk-Adjusted Performance

Over the last 30 days SAGARDEEP ALLOYS L has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, SAGARDEEP ALLOYS is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.

SAGARDEEP ALLOYS Relative Risk vs. Return Landscape

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

SAGARDEEP ALLOYS Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average SAGARDEEP ALLOYS 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 SAGARDEEP ALLOYS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

SAGARDEEP ALLOYS L is not yet fully synchronised with the market data
SAGARDEEP ALLOYS L has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
Company logos by clearbit
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