Collecting data for CYNAF
CYNAF holds performance score of 14 on a scale of zero to a hundred. The organization shows Beta (market volatility) of -3.51 which signifies that as returns on market increase, returns on owning CYNAF are expected to decrease by larger amounts. On the other hand, during market turmoil, CYNAF is expected to significantly outperform it. Although it is essential to pay attention to CYNAF
historical returns, it is also good to be reasonable about what you can actually do with equity current trading patterns. Macroaxis philosophy in 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 CYNAF expected return of 2.3 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 CYNAF Downside Deviation
, Treynor Ratio
, Expected Short fall
, as well as the relationship
and Potential Upside
to analyze future returns on CYNAF.
Relative Risk vs. Return Landscape
If you would invest 29.00
in CYNAF on May 19, 2013
and sell it today you would earn a total of 13.00
from holding CYNAF or generate 44.83%
return on investment over 30
days. CYNAF is generating 2.3% of daily returns and assumes 8.77% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than CYNAF 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 (%)
Assuming 30 trading days horizon, CYNAF is expected to generate 10.44 times more return on investment than the market. However, the company is 10.44 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The S&P 500 is currently generating roughly -0.1 per unit of risk.
86% of all equities and portfolios perform better than CYNAF. Compared with the overall equity markets, risk-adjusted returns on investments in CYNAF are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
1 Month Efficiency (a.k Sharpe Ratio) ...
Estimated Market Risk
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Based on monthly moving average CYNAF is performing at about 14% 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 CYNAF
by adding it to a well-diversified