SP BSE (India) Performance

SB
TELCOM -- India Index  

 1,311  0.86  0.07%

The entity owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and SP BSE are completely uncorrelated. Although it is vital to follow to SP BSE TELECOM existing price patterns, it is good to be conservative about what you can actually do with the information regarding equity price patterns. The approach towards measuring future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing SP BSE TELECOM technical indicators you can at this time evaluate if the expected return of 0.4351% will be sustainable into the future.

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SP BSE Relative Risk vs. Return Landscape

If you would invest  117,520  in SP BSE TELECOM on April 30, 2020 and sell it today you would earn a total of  13,577  from holding SP BSE TELECOM or generate 11.55% return on investment over 30 days. SP BSE TELECOM is generating 0.4351% of daily returns and assumes 5.6513% volatility on return distribution over the 30 days horizon. Simply put, 49% of equities are less volatile than SP BSE and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, SP BSE is expected to generate 1.39 times more return on investment than the market. However, the company is 1.39 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

SP BSE Market Risk Analysis

Sharpe Ratio = 0.077
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SP BSE Performance Indicators

Estimated Market Risk
 5.65
  actual daily
 
 49 %
of total potential
 
4949
Expected Return
 0.44
  actual daily
 
 8 %
of total potential
 
88
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average SP BSE is performing at about 5% 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 SP BSE by adding it to a well-diversified portfolio.

SP BSE Alerts

Equity Alerts and Improvement Suggestions

SP BSE TELECOM is not yet fully synchronised with the market data
SP BSE TELECOM has very high historical volatility over the last 30 days
Additionally, take a look at World Market Map. Please also try CEO Directory module to screen ceos from public companies around the world.
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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