Macroaxis considers Sprint to be unusually risky. Sprint owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.1748 which indicates Sprint had -0.1748% of return per unit of risk over the last 1 month. Macroaxis philosophy towards measuring risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Sprint Corporation exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Sprint Coefficient Of Variation of
601.30 and Risk Adjusted Performance of 0.01 to confirm risk estimate we provide.
|Time Horizon||30 Days Login to change|
Sprint Technical Analysis
Projected Return Density Against MarketTaking into account the 30 trading days horizon, Sprint has beta of 0.0 . This entails unless we do not have required data, the returns on DOW and Sprint are completely uncorrelated. Furthermore, Sprint CorporationIt does not look like Sprint alpha can have any bearing on the equity current valuation.
Predicted Return Density