Sheela Stock Performance

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The entity has a beta of 0.0, which indicates not very significant volatility relative to the market. Let's try to break down what Sheela's beta means in this case. the returns on MARKET and Sheela Foam are completely uncorrelated. Although it is extremely important to respect Sheela Foam Limited current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 inspecting Sheela Foam Limited technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Sheela Foam Limited right now has a risk of 0.0%. Please validate Sheela Foam downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sheela Foam will be following its existing price patterns.

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Sheela Foam Risk-Adjusted Performance

Over the last 30 days Sheela Foam Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Sheela Foam is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Quick Ratio1.39
Fifty Two Week Low1,156.00
Target High Price1,857.00
Fifty Two Week High1,817.95
Target Low Price1,752.00

Sheela Foam Relative Risk vs. Return Landscape

If you would invest (100.00)  in Sheela Foam Limited on June 3, 2020 and sell it today you would earn a total of  100.00  from holding Sheela Foam Limited or generate -100.0% return on investment over 30 days. Sheela Foam Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Sheela Foam and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sheela Foam Market Risk Analysis

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

Sheela Foam Alerts

Equity Alerts and Improvement Suggestions

Sheela Foam Limited is not yet fully synchronised with the market data
Sheela Foam Limited has some characteristics of a very speculative penny stock
Sheela Foam Limited has high likelihood to experience some financial distress in the next 2 years
Check out World Market Map. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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