Digital Gaming Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Digital Gaming are completely uncorrelated. Although it is extremely important to respect Digital Gaming Portf historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Digital Gaming Portf technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Digital Gaming Portfolio 2019 1 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Digital Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Digital Gaming Portf Relative Risk vs. Return Landscape

If you would invest (100.00)  in Digital Gaming Portfolio 2019 1 on September 21, 2019 and sell it today you would earn a total of  100.00  from holding Digital Gaming Portfolio 2019 1 or generate -100.0% return on investment over 30 days. Digital Gaming Portfolio 2019 1 is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Digital Gaming and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Digital Gaming Market Risk Analysis

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

Digital Gaming Alerts

Equity Alerts and Improvement Suggestions

Digital Gaming Portf is not yet fully synchronised with the market data
Digital Gaming Portf has some characteristics of a very speculative penny stock
See also Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.