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Benchmark  United States  NYSE  11,024   7.656 Index Moved Up 0.07%  


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ACREX risk analysis

   

ACREX VENTURES LTD

Stock@OTC Bulletin Board 
United States 
    
ACREX is abnormally risky given 1 month investment horizon. ACREX VENTURES LTD secures Sharpe Ratio (or Efficiency) of 0.29 which signifies that ACREX VENTURES LTD had 0.29% of return per unit of risk over the last 1 month. Our approach towards foreseeing volatility of a stock is to use ACREX VENTURES LTD market data together with company specific technical indicators. We found twenty-one different technical indicators which can help you to evaluate if expected returns of 7.686143364045647E15% are justified by taking the suggested risk. Use ACREX to evaluate company specific risk that cannot be diversified away.
change horizon
Investment horizon:  
  30 Days    Login   to change

Projected Return Density against Market

Assuming 30 trading days horizon, ACREX has beta of 0.0 . This suggests unless we do not have required data, the returns on NYSE and ACREX are completely uncorrelated. Furthermore, ACREX VENTURES LTDIt does not look like ACREX alpha can have any bearing on the equity current valuation.
Predicted Return Density
 
Embed  
Returns:   
ACREX   NYSE   
αAlpha over NYSE= 0.00 
βBeta against NYSE= 0.00 
σOverall volatility= 26,625,581,641,570,864 
 iInformation ratio = 0.00 

Actual Return Volatility

ACREX VENTURES LTD accepts 2.6625581641570864E16% volatility on return distribution over the 30 days horizon. NYSE inherits 0.5% risk (volatility on return distribution) over the 30 days horizon.
Daily Returns (%)
Market   Equity   
 
Change Benchmark  Embed  Timeline 

30 Days Market Risk

Abnormally risky

Chance of Distress in 24 months

High

30 Days Economic Sensitivity

Market Insensitive

Largest Period Trend Change

June 24, 2014
0.00 
  
0.00 
0.00No Change?%

ACREX Alert!

ACREX VENTURES LTD cannot be verified agains its exchange. Please verify the symbol is currently traded on OTC Bulletin Board. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Lowest period price (30 days)
July 8, 2014
 0.01 
  
 0.01 
0.00No Change0.00%
Highest period price (30 days)
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ACREX VENTURES LTD has a volatility of 2.6625581641570864E16 and is 5.3251163283141728E16 times more volatile than NYSE. 96% of all equities and portfolios are less risky than ACREX. Compared with the overall equity markets, volatility of historical daily returns of ACREX VENTURES LTD is higher than 96 (%) of all global equities and portfolios over the last 30 days.

ACREX Current Risk Indicators

Risk Adjusted Performance0.0
Market Risk Adjusted Performance0.0
Mean Deviation0.0
Semi Deviation0.0
Downside Deviation0.0
Coefficient Of Variation0.0
Standard Deviation0.0

Suggested Divercification Pairs

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