SUNTECK Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and SUNTECK REALTY are completely uncorrelated. Although it is extremely important to respect SUNTECK REALTY LTD 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 SUNTECK REALTY LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. SUNTECK REALTY LTD presently has a risk of 0.0%. Please validate SUNTECK REALTY Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if SUNTECK REALTY will be following its existing price patterns.

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SUNTECK REALTY Risk-Adjusted Performance

Over the last 30 days SUNTECK REALTY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, SUNTECK REALTY is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
Quick Ratio0.94
Fifty Two Week Low295.65
Target High Price702.00
Fifty Two Week High532.00
Payout Ratio18.96%
Trailing Annual Dividend Yield0.36%
Target Low Price360.00

SUNTECK REALTY Relative Risk vs. Return Landscape

If you would invest (100.00)  in SUNTECK REALTY LTD on April 30, 2020 and sell it today you would earn a total of  100.00  from holding SUNTECK REALTY LTD or generate -100.0% return on investment over 30 days. SUNTECK REALTY LTD 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 SUNTECK REALTY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SUNTECK REALTY Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

SUNTECK REALTY LTD is not yet fully synchronised with the market data
SUNTECK REALTY LTD has some characteristics of a very speculative penny stock
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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