ZENTEC Stock Performance

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ZENTEC -- India Stock  

INR 37.55  1.40  3.87%

The firm maintains a market beta of 0.042, which attests that as returns on market increase, ZEN TECHNOLOGIES returns are expected to increase less than the market. However, during bear market, the loss on holding ZEN TECHNOLOGIES will be expected to be smaller as well. Even though it is essential to pay attention to ZEN TECHNOLOGIES LTD historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis approach into 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. ZEN TECHNOLOGIES LTD exposes twenty-one different technical indicators, which can help you to evaluate its performance. ZEN TECHNOLOGIES LTD has an expected return of -0.1662%. Please be advised to check out ZEN TECHNOLOGIES LTD Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if ZEN TECHNOLOGIES LTD stock performance from the past will be repeated at future time.

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ZEN TECHNOLOGIES Risk-Adjusted Performance

Over the last 30 days ZEN TECHNOLOGIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors.
Fifty Two Week Low22.40
Target High Price83.00
Fifty Two Week High80.00
Payout Ratio4.47%
Trailing Annual Dividend Yield0.82%
Target Low Price83.00

ZEN TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest  5,490  in ZEN TECHNOLOGIES LTD on April 30, 2020 and sell it today you would lose (1,735)  from holding ZEN TECHNOLOGIES LTD or give up 31.6% of portfolio value over 30 days. ZEN TECHNOLOGIES LTD is generating negative expected returns and assumes 10.2671% volatility on return distribution over the 30 days horizon. Simply put, 90% of equities are less volatile than ZEN TECHNOLOGIES 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, ZEN TECHNOLOGIES is expected to under-perform the market. In addition to that, the company is 2.53 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

ZEN TECHNOLOGIES Market Risk Analysis

Sharpe Ratio = -0.0162
Good Returns
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Negative ReturnsZENTEC

ZEN TECHNOLOGIES Stock Performance Indicators

Estimated Market Risk
  actual daily
 90 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average ZEN TECHNOLOGIES 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 ZEN TECHNOLOGIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ZEN TECHNOLOGIES LTD generates negative expected return over the last 30 days
ZEN TECHNOLOGIES LTD has high historical volatility and very poor performance



Check ZEN TECHNOLOGIES LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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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