White Stock Performance

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WHITEORG -- India Stock  

INR 4.17  0.21  4.79%

The firm maintains a market beta of -0.027, which attests that as returns on market increase, returns on owning White Organic are expected to decrease at a much smaller rate. During bear market, White Organic is likely to outperform the market. Even though it is essential to pay attention to White Organic Agro historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. White Organic Agro exposes twenty-one different technical indicators, which can help you to evaluate its performance. White Organic Agro has an expected return of -0.8861%. Please be advised to check out White Organic Agro Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if White Organic Agro stock performance from the past will be repeated at some point in the near future.

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White Organic Risk-Adjusted Performance

Over the last 30 days White Organic Agro has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of weak performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in June 2020. The latest agitation may also be a sign of long running up-swing for enterprise management.
Fifty Two Week Low3.80
Fifty Two Week High21.45

White Organic Relative Risk vs. Return Landscape

If you would invest  646.00  in White Organic Agro on April 26, 2020 and sell it today you would lose (229.00)  from holding White Organic Agro or give up 35.45% of portfolio value over 30 days. White Organic Agro is generating negative expected returns and assumes 4.5716% volatility on return distribution over the 30 days horizon. Simply put, 40% of equities are less volatile than White Organic and 99% 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, White Organic is expected to under-perform the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of volatility.

White Organic Market Risk Analysis

Sharpe Ratio = -0.1938
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White Organic Stock Performance Indicators

Estimated Market Risk
 4.57
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.89
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.19
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 0 %
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Based on monthly moving average White Organic 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 White Organic by adding it to a well-diversified portfolio.

White Organic Alerts

Equity Alerts and Improvement Suggestions

White Organic Agro is not yet fully synchronised with the market data
White Organic Agro generates negative expected return over the last 30 days
White Organic Agro has high historical volatility and very poor performance
White Organic Agro has high likelihood to experience some financial distress in the next 2 years
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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