SONAM Stock Performance

SC
SONAMCLOCK-SM -- India Stock  

INR 40.15  0.15  0.38%

On a scale of 0 to 100, SONAM CLOCK holds a performance score of 21. The entity has a beta of 0.0556, which indicates not very significant fluctuations relative to the market. Let's try to break down what SONAM's beta means in this case. As returns on the market increase, SONAM CLOCK returns are expected to increase less than the market. However, during the bear market, the loss on holding SONAM CLOCK will be expected to be smaller as well. Although it is vital to follow SONAM CLOCK LTD current price movements, it is good to be conservative about what you can do with the information regarding 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 evaluating SONAM CLOCK LTD technical indicators, you can currently evaluate if the expected return of 0.33% will be sustainable into the future. Please operates SONAM CLOCK variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to make a quick decision on whether SONAM CLOCK LTD existing price patterns will revert.

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SONAM CLOCK Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in SONAM CLOCK LTD are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak primary indicators, SONAM CLOCK revealed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low38.45
Fifty Two Week High38.75

SONAM CLOCK Relative Risk vs. Return Landscape

If you would invest  3,875  in SONAM CLOCK LTD on June 16, 2020 and sell it today you would earn a total of  140.00  from holding SONAM CLOCK LTD or generate 3.61% return on investment over 30 days. SONAM CLOCK LTD is generating 0.3284% of daily returns and assumes 1.0781% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than SONAM CLOCK and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30-days trading horizon, SONAM CLOCK is expected to generate 0.6 times more return on investment than the market. However, the company is 1.65 times less risky than the market. It trades about 0.3 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

SONAM CLOCK Market Risk Analysis

Sharpe Ratio = 0.3046
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SONAM CLOCK Stock Performance Indicators

Estimated Market Risk
 1.08
  actual daily
 
 9 %
of total potential
 
99
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.3
  actual daily
 
 21 %
of total potential
 
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Based on monthly moving average SONAM CLOCK is performing at about 21% 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 SONAM CLOCK by adding it to a well-diversified portfolio.

About SONAM CLOCK Performance

To evaluate SONAM CLOCK LTD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when SONAM CLOCK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare SONAM's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand SONAM CLOCK LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SONAM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.

SONAM CLOCK Alerts

Equity Alerts and Improvement Suggestions

SONAM CLOCK LTD is not yet fully synchronised with the market data
Additionally, take a look at World Market Map. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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