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Advik Capital Ltd

  • Market Cap: Micro Cap
  • Industry: Electric Equipment
  • ISIN: INE178T01024
INR
1.78
0.05 (2.89%)

Apr 11

  • Advik Capital vs Electric Equipment
  • Price + Dividend
  • Return Quartiles
  • Risk Adjusted Return
  • Beta
stock-summaryAdvik Capital VS Electric Equipment
stock-summary
stock-summary
1D
2.89%
2.07%
1W
1.14%
0.02%
1M
-10.55%
1.72%
YTD
-17.21%
-3.53%
1Y
-40.67%
0.45%
3Y
-67.04%
27.83%
5Y
87.37%
141.91%
10Y
%
161.01%
  • Stock Absolute Returns
  • Sensex Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.01%
0%
-14.01%
6 Months
-40.67%
0%
-40.67%
1 Year
-40.67%
0%
-40.67%
2 Years
-43.13%
0%
-43.13%
3 Years
-67.04%
0%
-67.04%
4 Years
30.88%
0%
30.88%
5 Years
87.37%
0%
87.37%

Advik Capital for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Inconsistent Performance

Advik Capital Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
2
Quartile
quartile-2
Dec-Mar
-27.91%
4
Quartile
quartile-4
Sep-Dec
-22.66%
1Y
0%
4
Quartile
quartile-4
2024
2.38%
4
Quartile
quartile-4
2023
-30.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Advik Capital Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
2
Quartile
quartile-2
Dec-Mar
-27.91%
4
Quartile
quartile-4
Sep-Dec
-22.66%
1Y
0%
4
Quartile
quartile-4
2024
2.38%
4
Quartile
quartile-4
2023
-30.23%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Advik Capital Ltd has not been a consistent performer in the last 1 year and longer periods

QTD
0%
3
Quartile
quartile-3
Dec-Mar
-27.91%
4
Quartile
quartile-4
Sep-Dec
-22.66%
1Y
0%
3
Quartile
quartile-3
2024
2.38%
4
Quartile
quartile-4
2023
-30.23%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s Sensex
Risk Adjusted Returns v/s Sensex stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available