MSAD Insurance Performance

MSADY -- USA Stock  

USD 15.16  0.08  0.53%

Macroaxis gives MSAD Insurance performance score of 0 on a scale of 0 to 100. The company owns Beta (Systematic Risk) of -0.2965 which conveys that as returns on market increase, returns on owning MSAD Insurance are expected to decrease at a much smaller rate. During bear market, MSAD Insurance is likely to outperform the market.. Even though it is essential to pay attention to MSAD Insurance Group existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way of estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. MSAD Insurance exposes twenty-one different technical indicators which can help you to evaluate its performance. MSAD Insurance Group has expected return of -0.1302%. Please be advised to verify MSAD Insurance Group Holdings Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if MSAD Insurance Group past performance will be repeated at future time.
 Time Horizon     30 Days    Login   to change

MSAD Insurance Group Relative Risk vs. Return Landscape

If you would invest  1,553  in MSAD Insurance Group Holdings on June 21, 2018 and sell it today you would lose (45.00)  from holding MSAD Insurance Group Holdings or give up 2.9% of portfolio value over 30 days. MSAD Insurance Group Holdings is currently producing negative expected returns and takes up 0.8453% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, MSAD Insurance Group Holdings is expected to under-perform the market. In addition to that, the company is 1.44 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.15 per unit of volatility.

MSAD Insurance Market Risk Analysis

Sharpe Ratio = -0.154
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MSAD Insurance Relative Performance Indicators

Estimated Market Risk
 0.85
  actual daily
 
 93 %
of total potential
  
Expected Return
 -0.13
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.15
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average MSAD Insurance 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 MSAD Insurance by adding it to a well-diversified portfolio.

Performance Rating

MSAD Insurance Group Holdings Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days MSAD Insurance Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions.

MSAD Insurance Alerts

Equity Alerts and Improvement Suggestions
MSAD Insurance Group generates negative expected return over the last 30 days
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