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Benchmark  United States  NYSE  10,726   203.363 Index Moved Down -1.86%  


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ACREX performance

   

ACREX VENTURES LTD

Stock@OTC Bulletin Board 
United States 
    
ACREX holds performance score of 20 on a scale of zero to a hundred. The company shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ACREX are completely uncorrelated. Although it is essential to pay attention to ACREX VENTURES LTD historical returns, it is also good to be reasonable about what you can actually do with equity current trading patterns. Macroaxis approach towards foreseeing future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if ACREX VENTURES LTD expected return of 1.3176245766935394E16 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use ACREX Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to analyze future returns on ACREX.
change horizon
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest 0.00  in ACREX VENTURES LTD on July 2, 2014 and sell it today you would earn a total of  1.00  from holding ACREX VENTURES LTD or generate 9.223372036854776E16% return on investment over 30 days. ACREX VENTURES LTD is generating 1.3176245766935394E16% of daily returns and assumes 3.4861069512778576E16% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than ACREX VENTURES LTD on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
 
Change Benchmark  Embed  Risk (%) 
Assuming 30 trading days horizon, ACREX VENTURES LTD is expected to generate 5.6227531472223512E16 times more return on investment than the market. However, the company is 5.6227531472223512E16 times more volatile than its market benchmark. It trades about 0.38 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.21 per unit of risk.

Compared with the overall equity markets, risk-adjusted returns on investments in ACREX VENTURES LTD are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.38

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Estimated Market Risk

 0.0
  actual daily
 
 4 %
of total potential
 
Market Risk score

Expected Return

 3.32
  actual daily
 
 96 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.38
  actual daily
 
 20 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ACREX is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ACREX by adding it to a well-diversified portfolio.

 
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