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