The entity owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and OC DIAL are completely uncorrelated. Although it is extremely important to respect OC DIAL GATE
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By reviewing OC DIAL GATE technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
OC DIAL GATE Relative Risk vs. Return Landscape
If you would invest 0.00
in OC DIAL GATE USD A on September 18, 2018
and sell it today you would earn a total of 0.00
from holding OC DIAL GATE USD A or generate 0.0%
return on investment over 30
days. OC DIAL GATE USD A is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than OC DIAL GATE USD A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
OC DIAL Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average OC DIAL 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 OC DIAL
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days OC DIAL GATE USD A has generated negative risk-adjusted returns adding no value to fund investors.
|OC DIAL GATE is not yet fully synchronised with the market data|
|OC DIAL GATE has some characteristics of a very speculative penny stock|