Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    TEVA    FNMFO    Benchmark  United States  NYSE  11,167   25.6172  -0.2289% 


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Skytop Lodge Corp  

    
$161.0
Change

0.00

  

0.00%

Year To Date
160190
Last 1 Month(s)
161180
Trading Day 
161161
10 Days Price Trend
 
Highest Price  
Lowest Price  
March 26, 2015 
April 27, 2015 

Skytop Market Sensitivity

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

Skytop Lodge Risk Profiles

Mean Deviation0.916
Standard Deviation2.25
Variance5.06
Risk Adjusted Performance(0.10)
SymbolSKTPP
NameSkytop Lodge Corp
InstrumentUSA OTC Stock
BenchmarkNYSE
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyUSD - US Dollar
ExchangeOTC Market

Skytop agains markets

 thisGreen SKTPP SKTPP.PK agains markets  0.00 % No Change  
 
 United States NYSE   0.23 % Macroaxis: 0.2289 Moved Down  
 
 United States SP 500   0.41 % Macroaxis: 0.41 Moved Down  
 
 United States Nasdaq   0.63 % Macroaxis: 0.63 Moved Down  
 
 United States Russel   1.17 % Macroaxis: change 1.1704 Moved Down  
 
Compare to Competition   Compare Correlations

Skytop correlation with market

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Skytop Lodge Corp. and equity matching NYA index in the same portfolio

Skytop Diversification Suggestion

Use Skytop to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Skytop to be traded at $159.39 in 30 days

Skytop Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

Skytop Alerts

Skytop Lodge generates negative expected return over the last 30 days

Skytop Research Report

Get Skytop research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Skytop report to view

Skytop Pair Trading Analysis

Correlation analysis and pair trading evaluation for Skytop and CASINO GUICHARD PERR. 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

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Skytop vs Competition

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Skytop April 27, 2015 Opportunity Range

Information Ratio(0.27)