Dynaresource Inc Backtested Returns
Macroaxis considers Dynaresource to be extremely risky. Dynaresource Inc
secures Sharpe Ratio (or Efficiency) of -0.3638 which denotes Dynaresource Inc
had -0.3638% of return per unit of risk over the last 1 month. Macroaxis philosophy towards predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators
. Dynaresource Inc exposes twenty-six different technical indicators
which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Dynaresource Inc Coefficient Of Variation
of 390.21 and Mean Deviation of 0.5669 to check risk estimate we provide. Macroaxis gives Dynaresource performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0275 which denotes to the fact that as returns on market increase, Dynaresource returns are expected to increase less than the market. However during bear market, the loss on holding Dynaresource will be expected to be smaller as well.. Even though it is essential to pay attention to Dynaresource Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dynaresource Inc exposes twenty-six different technical indicators which can help you to evaluate its performance. Dynaresource Inc has expected return of -0.3891%. Please be advised to confirm Dynaresource Inc Maximum Drawdown as well as the relationship between Skewness and Price Action Indicator to decide if Dynaresource Inc past performance will be repeated at some point in the near future.