U Vend Risk Analysis

U Vend Inc -- USA Stock  

USD 0.035  0.00  0.00%

Macroaxis considers U Vend to be unknown risk. U Vend Inc owns Efficiency Ratio (i.e. Sharpe Ratio) of -0.2887 which indicates U Vend Inc had -0.2887% of return per unit of risk over the last 1 month. Macroaxis approach to 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. U Vend Inc exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate U Vend Market Risk Adjusted Performance of 0.1848 to confirm risk estimate we provide.
 Time Horizon     30 Days    Login   to change

U Vend Market Sensitivity

One Month Beta |Analyze U Vend Inc Demand Trend
Check current 30 days U Vend correlation with market (DOW)
β = -1.141
U Vend llmost one BetaU Vend Inc Beta Legend

U Vend Inc Technical Analysis

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Projected Return Density Against Market

Given the investment horizon of 30 days, U Vend Inc has beta of -1.141 . This entails Additionally, U Vend Inc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Predicted Return Density 
Given the investment horizon of 30 days, the coefficient of variation of U Vend is -346.41. The daily returns are destributed with a variance of 13.02 and standard deviation of 3.61. The mean deviation of U Vend Inc is currently at 1.91. For similar time horizon, the selected benchmark (DOW) has volatility of 1.04
Alpha over DOW
Beta against DOW=1.14
Overall volatility
Information ratio =0.01

Actual Return Volatility

U Vend Inc inherits 3.6084% risk (volatility on return distribution) over the 30 days horizon. DOW inherits 0.9406% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

U Vend Volatility Factors

30 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

30 Days Economic Sensitivity


Largest Trends

U Vend Largest Period Trend

Investment Outlook

U Vend Investment Opportunity
U Vend Inc has a volatility of 3.61 and is 3.84 times more volatile than DOW. 33% of all equities and portfolios are less risky than U Vend. Compared to the overall equity markets, volatility of historical daily returns of U Vend Inc is lower than 33 (%) of all global equities and portfolios over the last 30 days. Use U Vend Inc to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of U Vend to be traded at $0.0347 in 30 days.

U Vend correlation with market

Good diversification
Overlapping area represents the amount of risk that can be diversified away by holding U Vend Inc and equity matching DJI index in the same portfolio.