|U Vend Inc -- USA Stock|| |
USD 0.026 0.004 13.33%
U Vend has performance score of 0 on a scale of 0 to 100. The corporation has beta of 5.1197 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, U Vend will likely underperform.. Although it is extremely important to respect U Vend Inc
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach to measuring 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 analyzing U Vend Inc technical indicators
you can at this time evaluate if the expected return of 0.1449% will be sustainable into the future. U Vend Inc
at this moment has a risk of 12.8797%. Please validate U Vend Downside Variance
as well as the relationship
and Day Median Price
to decide if U Vend will be following its existing price patterns
Relative Risk vs. Return Landscape
If you would invest 3
in U Vend Inc on September 21, 2017
and sell it today you would lose (0.4)
from holding U Vend Inc or give up 13.33%
of portfolio value over 30
days. U Vend Inc is currenly generating 0.1449% of daily expected returns and assumes 12.8797% risk (volatility on return distribution) over the 30 days horizon. In different words, most equities are less risky than U Vend Inc and most traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, U Vend Inc is expected to generate 1.11 times less return on investment than the market. In addition to that, the company is 52.04 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.65 per unit of volatility.
U Vend Daily Price Distribution
The median price of U Vend for the period between Thu, Sep 21, 2017 and Sat, Oct 21, 2017 is 0.03 with a coefficient of variation of 14.37. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.03, and mean deviation of 0.0. The Stock received some media coverage during the period.