VIKRAM SOLAR (India) Performance
| VIKRAMSOLR | 274.90 13.10 4.55% |
The entity has a beta of 0.0266, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VIKRAM SOLAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding VIKRAM SOLAR is expected to be smaller as well. At this point, VIKRAM SOLAR LIMITED has a negative expected return of -0.38%. Please make sure to validate VIKRAM SOLAR's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if VIKRAM SOLAR LIMITED performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VIKRAM SOLAR LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
VIKRAM |
VIKRAM SOLAR Relative Risk vs. Return Landscape
If you would invest 35,640 in VIKRAM SOLAR LIMITED on August 27, 2025 and sell it today you would lose (8,150) from holding VIKRAM SOLAR LIMITED or give up 22.87% of portfolio value over 90 days. VIKRAM SOLAR LIMITED is generating negative expected returns and assumes 2.4047% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than VIKRAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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VIKRAM SOLAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIKRAM SOLAR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIKRAM SOLAR LIMITED, and traders can use it to determine the average amount a VIKRAM SOLAR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1593
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| Negative Returns | VIKRAMSOLR |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIKRAM SOLAR is not performing at its full potential. However, 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 VIKRAM SOLAR by adding VIKRAM SOLAR to a well-diversified portfolio.
About VIKRAM SOLAR Performance
Assessing VIKRAM SOLAR's fundamental ratios provides investors with valuable insights into VIKRAM SOLAR's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VIKRAM SOLAR is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about VIKRAM SOLAR LIMITED performance evaluation
Checking the ongoing alerts about VIKRAM SOLAR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIKRAM SOLAR LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIKRAM SOLAR LIMITED generated a negative expected return over the last 90 days |
- Analyzing VIKRAM SOLAR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VIKRAM SOLAR's stock is overvalued or undervalued compared to its peers.
- Examining VIKRAM SOLAR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VIKRAM SOLAR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIKRAM SOLAR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIKRAM SOLAR's stock. These opinions can provide insight into VIKRAM SOLAR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIKRAM Stock Analysis
When running VIKRAM SOLAR's price analysis, check to measure VIKRAM SOLAR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIKRAM SOLAR is operating at the current time. Most of VIKRAM SOLAR's value examination focuses on studying past and present price action to predict the probability of VIKRAM SOLAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIKRAM SOLAR's price. Additionally, you may evaluate how the addition of VIKRAM SOLAR to your portfolios can decrease your overall portfolio volatility.