|Cadus Corporation -- USA Stock|| |
USD 1.59 0.01 0.62%
Cadus has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0704 which signifies that as returns on market increase, Cadus returns are expected to increase less than the market. However during bear market, the loss on holding Cadus will be expected to be smaller as well.. Although it is extremely important to respect Cadus
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Cadus technical indicators
you can presently evaluate if the expected return of 5.0E-4% will be sustainable into the future. Cadus
right now shows a risk of 0.3288%. Please confirm Cadus Mean Deviation
, Information Ratio
as well as the relationship
between Information Ratio and Downside Variance
to decide if Cadus will be following its price patterns
Cadus Relative Risk vs. Return Landscape
If you would invest 159.00
in Cadus Corporation on February 17, 2018
and sell it today you would earn a total of 0.00
from holding Cadus Corporation or generate 0.0%
return on investment over 30
days. Cadus Corporation is currenly generating 5.0E-4% of daily expected returns and assumes 0.3288% risk (volatility on return distribution) over the 30 days horizon. In different words, 3% of equities are less volatile than Cadus Corporation and 99% 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 2.0 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.84 times less risky than the market. It trades about 0.0 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 of returns per unit of risk over similar time horizon.
Cadus Daily Price Distribution
The median price of Cadus for the period between Sat, Feb 17, 2018 and Mon, Mar 19, 2018 is 1.59000003 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 0.72, arithmetic mean of 1.16, and mean deviation of 0.63. The Stock received some media coverage during the period.