Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

PC6A    CHUA    NC2A    ZCHA    Benchmark  United States  NYSE  11,058   111.2969  -0.9964% 


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Collecting data for O7J

OCTAGON ENERGY  

    
1.54
Change

0.00

  

0.00%

Last 1 Month(s)
1.431.7
10 Days Price Trend
 
Highest Price  
Lowest Price  
November 29, 2012 
December 13, 2012 

OCTAGON Market Sensitivity

As returns on market increase, returns on owning OCTAGON are expected to decrease by larger amounts. On the other hand, during market turmoil, OCTAGON is expected to significantly outperform it.

OCTAGON ENERGY Risk Profiles

Mean Deviation1.7
Standard Deviation3.2
Variance10.22
Risk Adjusted Performance(0.06)
SymbolO7J
NameOCTAGON ENERGY
InstrumentGermany Stock
BenchmarkNYSE
ExchangeBerlin Stock Exchange
 

OCTAGON agains markets

 thisGreen O7J O7J.BE agains markets  0.00 % No Change  
 
 United States NYSE   1.00 % Macroaxis: 0.9964 Moved Down  
 
 Germany DAX   2.58 % Macroaxis: change 2.58 Moved Down  
 
Compare to Competition   Compare Correlations

OCTAGON correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding OCTAGON ENERGY and equity matching NYA index in the same portfolio

OCTAGON Diversification Suggestion

Use OCTAGON to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of OCTAGON to be traded at 1.5246 in 30 days

OCTAGON Performance

OCTAGON Alerts

OCTAGON ENERGY generates negative expected return over the last 30 days
OCTAGON ENERGY may become a speculative penny stock

OCTAGON Research Report

Get OCTAGON research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate OCTAGON report to view

OCTAGON Pair Trading Analysis

Correlation analysis and pair trading evaluation for OCTAGON and PetroChina Co. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

OCTAGON vs Competition

OCTAGON vs. PetroChina Co Ltd
OCTAGON vs. China Petroleum Chemical Corp
OCTAGON vs. CNOOC Ltd
OCTAGON vs. China Telecom Corp Ltd
OCTAGON vs. China Life Insurance Co Ltd
OCTAGON vs. China Mobile Limited
OCTAGON vs. HSBC Holdings plc
OCTAGON vs. BP plc
OCTAGON vs. BP plc
OCTAGON vs. Apple Inc

OCTAGON April 18, 2015 Opportunity Range

Information Ratio(0.12)
Maximum Drawdown11.78
Value At Risk(3.80)