Energy Today Performance

Energy Today Inc -- USA Stock  

USD 0.055  0.005  8.33%

Energy Today has performance score of 1 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.6719 which denotes to the fact that as returns on market increase, returns on owning Energy Today are expected to decrease at a much smaller rate. During bear market, Energy Today is likely to outperform the market.. Although it is extremely important to respect Energy Today Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Energy Today Inc technical indicators you can presently evaluate if the expected return of 0.1894% will be sustainable into the future. Energy Today Inc right now shows a risk of 6.5888%. Please confirm Energy Today Inc Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Energy Today Inc will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Energy Today Inc Relative Risk vs. Return Landscape

If you would invest  5.50  in Energy Today Inc on February 22, 2018 and sell it today you would earn a total of  0.00  from holding Energy Today Inc or generate 0.0% return on investment over 30 days. Energy Today Inc is currenly generating 0.1894% of daily expected returns and assumes 6.5888% risk (volatility on return distribution) over the 30 days horizon. In different words, 61% of equities are less volatile than Energy Today Inc and 97% 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 generate 6.06 times more return on investment than the market. However, the company is 6.06 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Energy Today Daily Price Distribution

The median price of Energy Today for the period between Thu, Feb 22, 2018 and Sat, Mar 24, 2018 is 0.06 with a coefficient of variation of 48.48. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.05, and mean deviation of 0.02. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Energy Today Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Energy Today Sharpe Ratio = 0.0287
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Estimated Market Risk

  actual daily
 39 %
of total potential

Expected Return

  actual daily
 3 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
Based on monthly moving average Energy Today is performing at about 1% 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.