AKC 250324 (New Zealand) Performance

The firm owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and AKC 250324 are completely uncorrelated. Although it is extremely important to respect AKC 250324 5 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in 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 analyzing AKC 250324 5 technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. AKC 250324 5 at this time owns a risk of 0.0%. Please confirm AKC 250324 5 806 Percent Auckland Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if AKC 250324 5 806 Percent Auckland will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days AKC 250324 5 806 Percent Auckland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, AKC 250324 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.8900
Fifty Two Week High1.8900
Horizon     30 Days    Login   to change

AKC 250324 5 Relative Risk vs. Return Landscape

If you would invest (100.00)  in AKC 250324 5 806 Percent Auckland on September 23, 2019 and sell it today you would earn a total of  100.00  from holding AKC 250324 5 806 Percent Auckland or generate -100.0% return on investment over 30 days. AKC 250324 5 806 Percent Auckland 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 AKC 250324 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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AKC 250324 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average AKC 250324 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 AKC 250324 by adding it to a well-diversified portfolio.

AKC 250324 Alerts

Equity Alerts and Improvement Suggestions

AKC 250324 5 is not yet fully synchronised with the market data
AKC 250324 5 has some characteristics of a very speculative penny stock
AKC 250324 5 has high likelihood to experience some financial distress in the next 2 years
See also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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