Lianluo Smart Performance

The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lianluo Smart are completely uncorrelated. Although it is extremely important to respect Lianluo Smart price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Lianluo Smart technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Lianluo Smart right now secures a risk of 0.0%. Please verify Lianluo Smart Ltd Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Lianluo Smart Ltd will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days Lianluo Smart Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Lianluo Smart is not utilizing all of its potentials. The new stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Lianluo Smart Relative Risk vs. Return Landscape

If you would invest (100.00)  in Lianluo Smart Ltd on October 16, 2019 and sell it today you would earn a total of  100.00  from holding Lianluo Smart Ltd or generate -100.0% return on investment over 30 days. Lianluo Smart Ltd is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than Lianluo Smart and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
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Lianluo Smart Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Lianluo Smart 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 Lianluo Smart by adding it to a well-diversified portfolio.

Lianluo Smart Alerts

Equity Alerts and Improvement Suggestions

Lianluo Smart is not yet fully synchronised with the market data
Lianluo Smart has some characteristics of a very speculative penny stock
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