Use Health Grades Inc. performance concurrently with your other holdings to hedge against foreign markets instabilities and to back test it against optimization strategy that fits your risk preferences.
If you would invest 0.00 in Health Grades Inc. on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Health Grades Inc. or generate 0.0% return on investment over 30 days. Health Grades Inc. is currenly does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Health Grades Inc. and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Over the last 30 days Health Grades Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.0
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Estimated Market Risk
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Risk-Adjusted Return
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1 %
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Based on monthly moving average Health 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 Health by adding it to a well-diversified portfolio.
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