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NT5 NNNC APC NOVB 
Benchmark  United States  NYSE  10,327   76.801 Index Moved Up 0.75%  


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Collecting data for O7J

OCTAGON ENERGY

   
1.54
Change0.00No Change0.00%
Last 1 Month(s)
1.431.7
5 Days Price Trend
 
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 Small BetaOCTAGON ENERGY Beta Legend
O7J
OCTAGON ENERGY
Germany Stock
Benchmark NYSE
Traded on Berlin Stock Exchange
 
 United States NYSE   0.75 % Macroaxis: 0.75 Moved Up  
 
 Germany DAX   0.61 % Macroaxis: 0.61 Moved Up  
 
 thisGreen O7J O7J.BE agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

OCTAGON correlation with market

Average 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
Days
0
Out Of
100
 

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

OCTAGON October 21, 2014 Opportunity Range

Information Ratio(0.03)
Maximum Drawdown11.78
Value At Risk(3.80)
Potential Upside3.95

 

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