OCTAGON ENERGY Profile

  
1.54
0.00  0.00%
Last 1 Month(s)
1.431.7
Trading Day 
1.541.54
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OCTAGON ENERGY Market Sensitivity

As returns on market increase, returns on owning OCTAGON ENERGY are expected to decrease at a much smaller rate. During bear market, OCTAGON ENERGY is likely to outperform the market.
One Month Beta |Analyze OCTAGON ENERGY Demand Trend
Check current 30 days OCTAGON ENERGY correlation with market (NYSE)
β = -0.0542
OCTAGON ENERGY Almost negative betaOCTAGON ENERGY Beta Legend

OCTAGON ENERGY Risk Profiles

OCTAGON ENERGY Against Markets

OCTAGON ENERGY 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 ENERGY Diversification Suggestion

Use OCTAGON ENERGY 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 ENERGY to be traded at 1.5246 in 30 days
OCTAGON ENERGY Alerts
Equity Alerts and Improvement Suggestions
OCTAGON ENERGY generates negative expected return over the last 30 days
OCTAGON ENERGY may become a speculative penny stock
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