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ALILO Stock Performance

ALM
The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and Alm Brand are completely uncorrelated. Although it is extremely important to respect Alm Brand Invest historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards 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 Alm Brand Invest technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Alm Brand Invest right now shows a risk of 0.0%. Please confirm Alm Brand Invest Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if Alm Brand Invest will be following its price patterns.
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Alm Brand Risk-Adjusted Performance

Over the last 30 days Alm Brand Invest Lange Obliga has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Alm Brand is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low101.00
Fifty Two Week High101.00

Alm Brand Relative Risk vs. Return Landscape

If you would invest (100.00)  in Alm Brand Invest Lange Obliga on March 8, 2020 and sell it today you would earn a total of  100.00  from holding Alm Brand Invest Lange Obliga or generate -100.0% return on investment over 30 days. Alm Brand Invest Lange Obliga 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 Alm Brand and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Alm Brand Market Risk Analysis

Sharpe Ratio = 0.0
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ALILO
Based on monthly moving average Alm Brand 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 Alm Brand by adding it to a well-diversified portfolio.

Alm Brand Alerts

Equity Alerts and Improvement Suggestions

Alm Brand Invest is not yet fully synchronised with the market data
Alm Brand Invest has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page