SOUTH Stock Performance

<div class='circular--portrait' style='background:#FF6600;color: #f7f7f7;font-size:4em;padding-top: 25px;;'>SI</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 SOUTH's beta means in this case. the returns on MARKET and SOUTH INDIA are completely uncorrelated. Although it is extremely important to respect SOUTH INDIA PAPER 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 evaluating SOUTH INDIA PAPER technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SOUTH INDIA PAPER presently has a risk of 0.0%. Please validate SOUTH INDIA jensen alpha and downside variance to decide if SOUTH INDIA will be following its existing price patterns.

Search Stock Performance

 
Refresh
00

SOUTH INDIA Risk-Adjusted Performance

Over the last 30 days SOUTH INDIA PAPER has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SOUTH INDIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low69.00
Fifty Two Week High126.00
Payout Ratio8.38%
Trailing Annual Dividend Yield2.16%

SOUTH INDIA Relative Risk vs. Return Landscape

If you would invest (100.00)  in SOUTH INDIA PAPER on June 13, 2020 and sell it today you would earn a total of  100.00  from holding SOUTH INDIA PAPER or generate -100.0% return on investment over 30 days. SOUTH INDIA PAPER 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 SOUTH INDIA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

SOUTH INDIA Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
STHINPA
Based on monthly moving average SOUTH INDIA 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 SOUTH INDIA by adding it to a well-diversified portfolio.

SOUTH INDIA Alerts

Equity Alerts and Improvement Suggestions

SOUTH INDIA PAPER is not yet fully synchronised with the market data
SOUTH INDIA PAPER has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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