|Cadus Corporation -- USA Stock|| |
USD 1.59 0.01 0.63%
Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Cadus Corporation is 'Strong Hold'
For the selected time horizon Cadus Corporation has a risk adjusted performance of 0.1502, jensen alpha of 0.0217, total risk alpha of 0.0407, sortino ratio of 0.0 and treynor ratio of 1.1
We provide buy or sell advice to complement the prevailing expert consensus
on Cadus. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Cadus is not overpriced, please confirm all Cadus fundamentals including its EBITDA
as well as the relationship
between Cash Flow from Operations
and Retained Earnings
. Please also double-check Cadus Corporation Price to Earning
to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Returns Distribution Density
|Mean Return||0.02895||Value At Risk||0.00|
|Potential Upside||0.63||Standard Deviation||0.24|
|Security Type||Shares||Value||Fny Managed Accounts Llc||Common Shares||11.2 K||16 K||Messner Smith Theme Value Investment Management Ltd||Common Shares||2 K||3 K||Messner Smith Theme Value Investment Management Ltd||Common Shares||21 K||26 K||Messner Smith Theme Value Investment Management Ltd||Common Shares||2 K||2 K||Messner Smith Theme Value Investment Management Ltd||Common Shares||2 K||2 K||Messner Smith Theme Value Investment Management Ltd||Common Shares||2 K||2 K|
Cadus Volatility Alert
Cadus Corporation exhibits very low volatility with skewness of 0.61 and kurtosis of 5.65. However, we advise investors to further study Cadus Corporation technical indicators to make sure all market info is available and is reliable.