Projected Return Density against MarketAssuming 30 trading days horizon, CUB Energy Inc has beta of -5.28 . This entails as returns on its benchmark rise, returns on holding CUB Energy Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CUB Energy is expected to outperform its benchmark. Additionally, CUB Energy Inc has negative alpha implying that risk taken by holding this securing is not justified. The company is significantly underperforming S&P 500 Assuming 30 trading days horizon, the coefficient of variation of CUB Energy is 458.26. The daily returns are destributed with a variance of 48.21 and standard deviation of 6.94. The mean deviation of CUB Energy Inc is currently at 2.89. For similar time horizon, the selected benchmark (S&P 500) has volatility of 0.58
Actual Return VolatilityCUB Energy Inc accepts 6.94% volatility on return distribution over the 30 days horizon. S&P 500 shows 0.58% volatility of returns over 30 trading days.
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CUB Energy Inc has a volatility of 6.94 and is 11.97 times more volatile than S&P 500. 91% of all equities and portfolios are less risky than CUB Energy. Compared with the overall equity markets, volatility of historical daily returns of CUB Energy Inc is higher than 91 (%) of all global equities and portfolios over the last 30 days. Use CUB Energy Inc to protect against small markets fluctuations. The otc stock experiences no pattern. Wait for more market signals and watch out for any hype. As returns on market increase, returns on owning CUB Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, CUB Energy is expected to significantly outperform it.
CUB Energy correlation with market
CUB Energy Current Risk Indicators
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