ENGR1 has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and ENGR1 are completely uncorrelated. Although it is extremely important to respect ENGR1 historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 examining ENGR1 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ENGR1 now shows a risk of 0.0%. Please confirm ENGR1 Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if ENGR1 will be following its price patterns.
|Horizon||30 Days Login to change|
ENGR1 Relative Risk vs. Return LandscapeIf you would invest 0.00 in ENGR1 on November 15, 2018 and sell it today you would earn a total of 0.00 from holding ENGR1 or generate 0.0% return on investment over 30 days. ENGR1 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 ENGR1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ENGR1 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days ENGR1 has generated negative risk-adjusted returns adding no value to investors with long positions.