Macroaxis: Personalized Investing

Personalized Investing and

Digital Wealth Optimization

CGUIY    FNMFO    TEVA    FNMFO    Benchmark  United States  NYSE  11,016   33.0400  -0.299% 


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ACREX performance  

0.0212  0.00  0.00%
    
On a scale of 0 to 100 ACREX holds performance score of 21. The company shows Beta (market volatility) of -1.9137 which signifies that as returns on market increase, returns on owning ACREX are expected to decrease by larger amounts. On the other hand, during market turmoil, ACREX is expected to significantly outperform it.. Although it is vital to follow to ACREX VENTURES LTD historical returns, it is good to be conservative about what you can actually do with the information about equity current trading patterns. The approach towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for ACREX VENTURES LTD which you can use to evaluate performance of the entity. Please makes use of ACREX VENTURES LTD Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to make a quick decision on weather ACREX price patterns will revert.
Investment horizon:  
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  2.00  in ACREX VENTURES LTD on April 6, 2015 and sell it today you would earn a total of  0.12  from holding ACREX VENTURES LTD or generate 6.0% return on investment over 30 days. ACREX VENTURES LTD is generating 0.6667% of daily returns and assumes 2.0% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than ACREX VENTURES LTD and 84% 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 generate 3.81 times more return on investment than the market. However, the company is 3.81 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.01 per unit of risk.

Compared to the overall equity markets, risk-adjusted returns on investments in ACREX VENTURES LTD are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
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1 Month Efficiency (a.k Sharpe Ratio)

0.3333

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Estimated Market Risk

 2.0
  actual daily
 
 80 %
of total potential
 
Market Risk score

Expected Return

 0.67
  actual daily
 
 16 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.33
  actual daily
 
 21 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ACREX is performing at about 21% 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.