VIRAT Stock Performance

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The entity has a beta of 0.0, which indicates not very significant volatility relative to the market. Let's try to break down what VIRAT's beta means in this case. the returns on MARKET and VIRAT CRANE are completely uncorrelated. Although it is extremely important to respect VIRAT CRANE INDUSTRIES 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 VIRAT CRANE INDUSTRIES technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future. VIRAT CRANE INDUSTRIES presently has a risk of 0.0%. Please validate VIRAT CRANE jensen alpha and downside variance to decide if VIRAT CRANE will be following its existing price patterns.

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VIRAT CRANE Risk-Adjusted Performance

Over the last 30 days VIRAT CRANE INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, VIRAT CRANE is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Quick Ratio0.65
Fifty Two Week Low18.70
Fifty Two Week High52.20
Payout Ratio14.33%
Trailing Annual Dividend Yield2.45%

VIRAT CRANE Relative Risk vs. Return Landscape

If you would invest (100.00)  in VIRAT CRANE INDUSTRIES on June 5, 2020 and sell it today you would earn a total of  100.00  from holding VIRAT CRANE INDUSTRIES or generate -100.0% return on investment over 30 days. VIRAT CRANE INDUSTRIES 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 VIRAT CRANE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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VIRAT CRANE Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

VIRAT CRANE is not yet fully synchronised with the market data
VIRAT CRANE has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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