U Vend Performance

U Vend Inc -- USA Stock  

USD 0.035  0.00  0.00%

Macroaxis gives U Vend performance score of 0 on a scale of 0 to 100. The corporation has beta of -4.1252 which indicates as returns on market increase, returns on owning U Vend are expected to decrease by larger amounts. On the other hand, during market turmoil, U Vend is expected to significantly outperform it.. Even though it is essential to pay attention to U Vend Inc current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis approach to measuring 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. U Vend Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. U Vend Inc has expected return of -1.1364%. Please be advised to validate U Vend Downside Deviation and the relationship between Information Ratio and Expected Short fall to decide if U Vend Inc past performance will be repeated at some future date.
 Time Horizon     30 Days    Login   to change

U Vend Inc Relative Risk vs. Return Landscape

If you would invest  4.00  in U Vend Inc on February 22, 2018 and sell it today you would lose (0.50)  from holding U Vend Inc or give up 12.5% of portfolio value over 30 days. U Vend Inc is currenly does not generate positive expected returns and assumes 3.7689% risk (volatility on return distribution) over the 30 days horizon. In different words, 34% of equities are less volatile than U Vend 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, U Vend Inc is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about -0.3 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of volatility.

U Vend Daily Price Distribution

The median price of U Vend for the period between Thu, Feb 22, 2018 and Sat, Mar 24, 2018 is 0.035 with a coefficient of variation of 56.25. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.

Risk-Adjusted Performance

Over the last 30 days U Vend Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

U Vend Sharpe Ratio = -0.3015
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Estimated Market Risk

  actual daily
 66 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

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