ADVT has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 3.8992 which signifies that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, ADVT will likely underperform.. Although it is extremely important to respect ADVT historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of foreseeing 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 reviewing ADVT technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ADVT now shows a risk of 0.0%. Please confirm ADVT Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if ADVT will be following its price patterns.
|Horizon||30 Days Login to change|
ADVT Relative Risk vs. Return LandscapeIf you would invest 8.00 in ADVT on November 18, 2018 and sell it today you would earn a total of 0.00 from holding ADVT or generate 0.0% return on investment over 30 days. ADVT 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 ADVT and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ADVT Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days ADVT has generated negative risk-adjusted returns adding no value to investors with long positions.