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OCTAGON ENERGY

    
  
1.54
Change

0.00

  

0.00%

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

OCTAGON Market Sensitivity

As returns on market increase, OCTAGON returns are expected to increase less than the market. However during bear market, the loss on holding OCTAGON will be expected to be smaller as well.

OCTAGON ENERGY Risk Profiles

Mean Deviation1.7
Standard Deviation3.2
Variance10.22
Risk Adjusted Performance(0.07)
SymbolO7J
NameOCTAGON ENERGY
InstrumentGermany Stock
BenchmarkNYSE
Risk-adjusted AdviceHold Fairly Valued
ExchangeBerlin Stock Exchange

OCTAGON agains markets

 thisGreen O7J O7J.BE agains markets  0.00 % No Change  
 
 United States NYSE   0.76 % Macroaxis: 0.756 Moved Down  
 
 Germany DAX   1.52 % Macroaxis: change 1.52 Moved Down  
 
Compare to Competition   Compare Correlations

OCTAGON correlation with market

Significant 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

Past Market
Performance (0 to 100)
0

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 Apple Inc. 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. Apple Inc
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OCTAGON vs. Tencent Holdings Ltd
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OCTAGON vs. Industria de Diseno Textil SA
OCTAGON vs. Google Inc
OCTAGON vs. Microsoft Corporation
OCTAGON vs. Google Inc
OCTAGON vs. Exxon Mobil Corporation
OCTAGON vs. Berkshire Hathaway Inc

OCTAGON July 6, 2015 Opportunity Range

Information Ratio(0.08)
Maximum Drawdown11.78
Value At Risk(3.80)