CYNAF risk analysis

Use CYNAF risk analysis together with your otc stock portfolios to protect against small markets fluctuations and to determine OTC Stock optimization strategy that fits your criteria.  Suggest Portfolio

Projected Return Density against Market

Assuming 30 trading days horizon, CYNAF has beta of -4.28 . This suggests as returns on its benchmark rise, returns on holding CYNAF are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CYNAF is expected to outperform its benchmark. Additionally, CYNAF has negative alpha implying that risk taken by holding this securing is not justified. The company is significantly underperforming S&P 500Assuming 30 trading days horizon, the coefficient of variation of CYNAF is -326.62. The daily returns are destributed with a variance of 34.16 and standard deviation of 5.84. The mean deviation of CYNAF is currently at 3.25. For similar time horizon, the selected benchmark (S&P 500) has volatility of 0.55

	(alpha)	=	(4.28)	Details
	(beta)	=	(4.28)	Details
	(volatility)	=	5.84	Details

Actual Return Volatility

CYNAF accepts 5.84% volatility on return distribution over the 30 days horizon. S&P 500 shows 0.55% volatility of returns over 30 trading days.