Macroaxis: Personalized Investing

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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,857   8.4521 Index Moved Down -0.0778%  


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ACREX performance  

0.02  0.00  0.00%     
Macroaxis gives ACREX performance score of 0 on a scale of 0 to 100. The company shows Beta (market volatility) of 2.0884 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ACREX will likely underperform.. Even though it is essential to pay attention to ACREX VENTURES LTD historical returns, it is always good to be careful when utilizing equity current trading patterns. Macroaxis approach towards foreseeing 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. ACREX VENTURES LTD exposes twenty-one different technical indicators which can help you to evaluate its performance. ACREX VENTURES LTD has expected return of -1.9608%. Please be advised to confirm ACREX VENTURES LTD Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if ACREX VENTURES LTD past performance will be repeated in the future.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  3.00  in ACREX VENTURES LTD on February 25, 2015 and sell it today you would lose (1.00) from holding ACREX VENTURES LTD or give up 33.33% of portfolio value over 30 days. ACREX VENTURES LTD is generating negative expected returns and assumes 8.0845% volatility on return distribution over the 30 days horizon. Simply put, 82% of equities are less volatile than ACREX VENTURES LTD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%)
Benchmark  Embed   Risk (%) 
Assuming 30 trading days horizon, ACREX VENTURES LTD is expected to under-perform the market. In addition to that, the company is 9.63 times more volatile than its market benchmark. It trades about -0.24 of its total potential returns per unit of risk. The NYSE is currently generating roughly -0.12 per unit of volatility.

Over the last 30 days ACREX VENTURES LTD has generated negative risk-adjusted returns adding no value to investors with long positions.
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1 Month Efficiency (a.k Sharpe Ratio)

-0.2425

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Estimated Market Risk

 8.08
  actual daily
 
 18 %
of total potential
 
Market Risk score

Expected Return

 -1.96
  actual daily
 
 1 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 -0.24
  actual daily
 
 1 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ACREX is performing at about 0% 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.