Energy Today Performance

Energy Today Inc -- USA Stock  

USD 0.055  0.005  8.33%

Macroaxis gives Energy Today performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Energy Today are completely uncorrelated. Even though it is essential to pay attention to Energy Today Inc historical returns, it is always good to be careful when utilizing equity current trending patternss. Macroaxis philosophy towards predicting 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. Energy Today Inc exposes twenty-six different technical indicators which can help you to evaluate its performance. Energy Today Inc has expected return of -0.6944%. Please be advised to confirm Energy Today Inc Total Risk Alpha and the relationship between Potential Upside and Price Action Indicator to decide if Energy Today Inc past performance will be repeated at some point in the near future.
Investment Horizon     30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  6  in Energy Today Inc on September 20, 2017 and sell it today you would lose (0.5)  from holding Energy Today Inc or give up 8.33% of portfolio value over 30 days. Energy Today Inc is currenly does not generate positive expected returns and assumes 2.4056% risk (volatility on return distribution) over the 30 days horizon. In different words, 22% of equities are less volatile than Energy Today Inc and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Energy Today Inc is expected to under-perform the market. In addition to that, the company is 9.41 times more volatile than its market benchmark. It trades about -0.29 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.56 per unit of volatility.

Energy Today Daily Price Distribution

The median price of Energy Today for the period between Wed, Sep 20, 2017 and Fri, Oct 20, 2017 is 0.06 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.06, and mean deviation of 0.0. The Stock received some media coverage during the period.

One Month Efficiency

Energy Today Sharpe Ratio = -0.2887
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Estimated Market Risk

 2.41
  actual daily
 
 78 %
of total potential
  

Expected Return

 -0.69
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.29
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Energy Today 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 Energy Today by adding it to a well-diversified portfolio.