SHEELA Stock Performance

<div class='circular--portrait' style='background:#006400;color: #FFE4E1;font-size:4em;padding-top: 25px;;'>SF</div>
The entity has a beta of 0.0, which indicates not very significant fluctuations 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 LTD 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 SHEELA FOAM LTD technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. SHEELA FOAM LTD now has a risk of 0.0%. Please validate SHEELA FOAM standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SHEELA FOAM will be following its existing price patterns.

Search Stock Performance


SHEELA FOAM Risk-Adjusted Performance

Over the last 30 days SHEELA FOAM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, SHEELA FOAM is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio1.39
Fifty Two Week Low1,195.95
Target High Price1,752.00
Fifty Two Week High1,848.80
Target Low Price1,752.00

SHEELA FOAM Relative Risk vs. Return Landscape

If you would invest (100.00)  in SHEELA FOAM LTD on June 12, 2020 and sell it today you would earn a total of  100.00  from holding SHEELA FOAM LTD or generate -100.0% return on investment over 30 days. SHEELA FOAM LTD 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.
 Daily Expected Return (%) 
      Risk (%) 

SHEELA FOAM Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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.


Equity Alerts and Improvement Suggestions

SHEELA FOAM LTD is not yet fully synchronised with the market data
SHEELA FOAM LTD has some characteristics of a very speculative penny stock
SHEELA FOAM LTD has high likelihood to experience some financial distress in the next 2 years
Check out World Market Map. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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