Madrid Gnrl (Spain) Performance

SMSI -- Spain Index  

 904.66  2.71  0.30%

The index secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Madrid Gnrl are completely uncorrelated. Even though it is essential to pay attention to Madrid Gnrl price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Madrid Gnrl exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Madrid Gnrl Relative Risk vs. Return Landscape

If you would invest  92,529  in Madrid Gnrl on August 21, 2019 and sell it today you would lose (2,063)  from holding Madrid Gnrl or give up 2.23% of portfolio value over 30 days. Madrid Gnrl is currently producing negative expected returns and takes up 0.8113% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Madrid Gnrl is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.14 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 of returns per unit of risk over similar time horizon.

Madrid Gnrl Market Risk Analysis

Sharpe Ratio = -0.0401
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Madrid Gnrl Relative Performance Indicators

Estimated Market Risk
 0.81
  actual daily
 
 7 %
of total potential
 
77
Expected Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Madrid Gnrl 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 Madrid Gnrl by adding it to a well-diversified portfolio.

Madrid Gnrl Alerts

Equity Alerts and Improvement Suggestions

Madrid Gnrl generates negative expected return over the last 30 days
See also Your Current Watchlist. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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