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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
Advice 
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 Risk Profiles

Mean Deviation1.7
Standard Deviation3.2
Variance10.22
Risk Adjusted Performance(0.08)
SymbolO7J
NameOCTAGON ENERGY
InstrumentGermany Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Sell Over Valued
ExchangeBerlin Stock Exchange

OCTAGON agains markets

 Germany DAX   0.46 % Macroaxis: 0.46 Moved Up  
 
 United States NYSE   0.00 % No Change  
 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

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 NTT Data. 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

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OCTAGON August 2, 2015 Opportunity Range

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