|Cadus Corporation -- USA Stock|| |
USD 1.25 0.01 0.81%
Cadus holds performance score of 16 on a scale of zero to a hundred. The firm shows Beta (market volatility) of -4.4455 which signifies that as returns on market increase, returns on owning Cadus are expected to decrease by larger amounts. On the other hand, during market turmoil, Cadus is expected to significantly outperform it.. Although it is vital to follow to Cadus
historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patternss. 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 fundamental and technical indicators
. To evaluate if Cadus Corporation expected return of 1.3384 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 Cadus Mean Deviation
, Information Ratio
as well as the relationship
between Information Ratio and Downside Variance
to analyze future returns on Cadus.
Relative Risk vs. Return Landscape
If you would invest 96
in Cadus Corporation on September 18, 2017
and sell it today you would earn a total of 29
from holding Cadus Corporation or generate 30.21%
return on investment over 30
days. Cadus Corporation is currenly generating 1.3384% of daily expected returns and assumes 5.6577% risk (volatility on return distribution) over the 30 days horizon. In different words, 53% of equities are less volatile than Cadus Corporation and 74% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Cadus Corporation is expected to generate 25.12 times more return on investment than the market. However, the company is 25.12 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of risk.
Cadus Daily Price Distribution
The median price of Cadus for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 1.24 with a coefficient of variation of 9.47. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.19, and mean deviation of 0.08. The Stock received some media coverage during the period.