ELDT P3 has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 3.0E-4 which denotes to the fact that as returns on market increase, ELDT P3 returns are expected to increase less than the market. However during bear market, the loss on holding ELDT P3 will be expected to be smaller as well.. Although it is extremely important to respect ELDT P3 TA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting 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 ELDT P3 TA technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. ELDT P3 TA at this time shows a risk of 0.0%. Please confirm ELDT P3 TA Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if ELDT P3 TA will be following its price patterns.
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ELDT P3 TA Relative Risk vs. Return LandscapeIf you would invest 99,923 in ELDT P3 TA on November 16, 2018 and sell it today you would earn a total of 0.00 from holding ELDT P3 TA or generate 0.0% return on investment over 30 days. ELDT P3 TA 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 ELDT P3 TA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ELDT P3 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days ELDT P3 TA has generated negative risk-adjusted returns adding no value to investors with long positions.