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Benchmark  United States  NYSE  10,920   29.756 Index Moved Up 0.27%  

Collecting data for O7J




No Change


Last 1 Month(s)
5 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 at a much smaller rate. During bear market, OCTAGON is likely to outperform the market.
OCTAGON ENERGY Almost negative betaOCTAGON ENERGY Beta Legend
Germany Stock
Benchmark NYSE
Traded on Berlin Stock Exchange
 Germany DAX   0.81 % Macroaxis: 0.81 Moved Up  
 United States NYSE   0.27 % Macroaxis: 0.27 Moved Up  
 thisGreen O7J O7J.BE agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

OCTAGON correlation with market

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

Over 30
Out Of


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. Click Generate Report to view
Generate Report  

OCTAGON Pair Trading Analysis

Correlation analysis and pair trading evaluation for OCTAGON and NTT Data

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

OCTAGON vs Competition

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

OCTAGON December 22, 2014 Opportunity Range

Information Ratio(0.11)
Maximum Drawdown11.78
Value At Risk(3.80)



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