Tilak Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and Tilak Ventures are completely uncorrelated. Although it is extremely important to respect Tilak Ventures 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 inspecting Tilak Ventures technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tilak Ventures right now has a risk of 0.0%. Please validate Tilak Ventures Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Tilak Ventures will be following its existing price patterns.

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Tilak Ventures Risk-Adjusted Performance

Over the last 30 days Tilak Ventures Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tilak Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low0.3800
Fifty Two Week High1.4200

Tilak Ventures Relative Risk vs. Return Landscape

If you would invest  0.00  in Tilak Ventures Limited on May 3, 2020 and sell it today you would earn a total of  0.00  from holding Tilak Ventures Limited or generate 0.0% return on investment over 30 days. Tilak Ventures Limited 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 Tilak Ventures and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tilak Ventures Market Risk Analysis

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

Tilak Ventures Alerts

Equity Alerts and Improvement Suggestions

Tilak Ventures is not yet fully synchronised with the market data
Tilak Ventures has some characteristics of a very speculative penny stock
Additionally, take a look at World Market Map. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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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