GVP Infotech (India) Performance
| GVPTECH Stock | 10.73 0.44 4.28% |
GVP Infotech has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0322, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GVP Infotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding GVP Infotech is expected to be smaller as well. GVP Infotech Limited currently retains a risk of 3.25%. Please check out GVP Infotech expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if GVP Infotech will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in GVP Infotech Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, GVP Infotech may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | GVP Infotech Hits Upper Circuit Limit Amid Increased Investor Participation and Strong Trading Volume - MarketsMojo | 06/02/2025 |
2 | Dividend, Rights Issue Indian Hotels among 7 stocks turn ex-date today - FULL List - ET Now | 06/30/2025 |
3 | GVP Infotech Rights Issue 2025 Date, Price, Allotment, Ratio - IPO Watch | 07/15/2025 |
4 | Where Could GVP Infotech Limited Be Headed - Free Stock Market Knowledge Sharing - PrintWeekIndia | 07/24/2025 |
5 | GVP Infotech jumps 10 percent as net profit soars 1,515 percent Tap to know more Inshorts - Inshorts | 07/31/2025 |
GVP |
GVP Infotech Relative Risk vs. Return Landscape
If you would invest 985.00 in GVP Infotech Limited on May 3, 2025 and sell it today you would earn a total of 88.00 from holding GVP Infotech Limited or generate 8.93% return on investment over 90 days. GVP Infotech Limited is generating 0.1828% of daily returns and assumes 3.2455% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than GVP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GVP Infotech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GVP Infotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GVP Infotech Limited, and traders can use it to determine the average amount a GVP Infotech'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 = 0.0563
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.25 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GVP Infotech is performing at about 4% 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 GVP Infotech by adding it to a well-diversified portfolio.
About GVP Infotech Performance
By evaluating GVP Infotech's fundamental ratios, stakeholders can gain valuable insights into GVP Infotech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GVP Infotech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GVP Infotech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
GVP Infotech is entity of India. It is traded as Stock on NSE exchange.Things to note about GVP Infotech Limited performance evaluation
Checking the ongoing alerts about GVP Infotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GVP Infotech Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GVP Infotech Limited had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: GVP Infotech jumps 10 percent as net profit soars 1,515 percent Tap to know more Inshorts - Inshorts |
- Analyzing GVP Infotech'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 GVP Infotech's stock is overvalued or undervalued compared to its peers.
- Examining GVP Infotech'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 GVP Infotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GVP Infotech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GVP Infotech's stock. These opinions can provide insight into GVP Infotech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GVP Stock analysis
When running GVP Infotech's price analysis, check to measure GVP Infotech'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 GVP Infotech is operating at the current time. Most of GVP Infotech's value examination focuses on studying past and present price action to predict the probability of GVP Infotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GVP Infotech's price. Additionally, you may evaluate how the addition of GVP Infotech to your portfolios can decrease your overall portfolio volatility.
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