U Vend Performance

U Vend Inc -- USA Stock  

USD 0.0212  0.0012  6%

U Vend holds performance score of 6 on a scale of zero to a hundred. The corporation has beta of -7.8702 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.. Although it is essential to pay attention to U Vend Inc current price movements, it is also good to be reasonable about what you can actually do with equity historical returns. Macroaxis approach to measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if U Vend Inc expected return of 2.5455 will be sustainable into the future, we have found twenty-six different technical indicators which can help you to check if the expected returns are sustainable. Use U Vend Inc Downside Variance as well as the relationship between Kurtosis and Day Typical Price to analyze future returns on U Vend Inc.
Investment Horizon     30 Days    Login   to change

U Vend Inc Relative Risk vs. Return Landscape

If you would invest  2  in U Vend Inc on November 14, 2017 and sell it today you would earn a total of  0.12  from holding U Vend Inc or generate 6.0% return on investment over 30 days. U Vend Inc is currenly generating 2.5455% of daily expected returns and assumes 24.2933% 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 (%) 
      Risk (%) 
Given the investment horizon of 30 days, U Vend Inc is expected to generate 49.47 times more return on investment than the market. However, the company is 49.47 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.46 per unit of risk.

U Vend Daily Price Distribution

The median price of U Vend for the period between Tue, Nov 14, 2017 and Thu, Dec 14, 2017 is 0.02 with a coefficient of variation of 34.36. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.03, and mean deviation of 0.01. The Stock received some media coverage during the period.
6 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in U Vend Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

U Vend Sharpe Ratio = 0.1048
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Estimated Market Risk

 24.29
  actual daily
 
 4 %
of total potential
  

Expected Return

 2.55
  actual daily
 
 48 %
of total potential
  

Risk-Adjusted Return

 0.1
  actual daily
 
 6 %
of total potential
  
Based on monthly moving average U Vend is performing at about 6% 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.