SATIA Stock Performance

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SATIA -- India Stock  

INR 66.25  0.00  0.00%

The corporation has a beta of -0.3269, which indicates as returns on market increase, returns on owning SATIA INDUSTRIES are expected to decrease at a much smaller rate. During bear market, SATIA INDUSTRIES is likely to outperform the market. Even though it is essential to pay attention to SATIA INDUSTRIES current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach into measuring 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. SATIA INDUSTRIES LIMITED exposes twenty-one different technical indicators, which can help you to evaluate its performance. SATIA INDUSTRIES has an expected return of -0.7645%. Please be advised to validate SATIA INDUSTRIES Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if SATIA INDUSTRIES stock performance from the past will be repeated at future time.

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SATIA INDUSTRIES Risk-Adjusted Performance

Over the last 30 days SATIA INDUSTRIES LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in June 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low57.00
Fifty Two Week High112.95
Payout Ratio2.40%
Trailing Annual Dividend Yield0.41%

SATIA INDUSTRIES Relative Risk vs. Return Landscape

If you would invest  9,805  in SATIA INDUSTRIES LIMITED on April 25, 2020 and sell it today you would lose (3,180)  from holding SATIA INDUSTRIES LIMITED or give up 32.43% of portfolio value over 30 days. SATIA INDUSTRIES LIMITED is generating negative expected returns and assumes 4.9051% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than SATIA INDUSTRIES 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, SATIA INDUSTRIES is expected to under-perform the market. In addition to that, the company is 1.2 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

SATIA INDUSTRIES Market Risk Analysis

Sharpe Ratio = -0.1559
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SATIA INDUSTRIES Stock Performance Indicators

Estimated Market Risk
 4.91
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 -0.76
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average SATIA INDUSTRIES 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 SATIA INDUSTRIES by adding it to a well-diversified portfolio.

SATIA INDUSTRIES Alerts

Equity Alerts and Improvement Suggestions

SATIA INDUSTRIES is not yet fully synchronised with the market data
SATIA INDUSTRIES generates negative expected return over the last 30 days
SATIA INDUSTRIES has high historical volatility and very poor performance

SATIA INDUSTRIES Dividends

SATIA INDUSTRIES Dividends Analysis

Check SATIA INDUSTRIES 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 World Market Map. 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