Quicksilver Resources, Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and Quicksilver Resources, are completely uncorrelated. Although it is extremely important to respect Quicksilver Resources, current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Quicksilver Resources, technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Quicksilver Resources, right now holds a risk of 0.0%. Please check Quicksilver Resources, Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Quicksilver Resources, will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days Quicksilver Resources, has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Quicksilver Resources, is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Horizon     30 Days    Login   to change

Quicksilver Resources, Relative Risk vs. Return Landscape

If you would invest (100.00)  in Quicksilver Resources, on October 13, 2019 and sell it today you would earn a total of  100.00  from holding Quicksilver Resources, or generate -100.0% return on investment over 30 days. Quicksilver Resources, 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 Quicksilver Resources, and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Quicksilver Resources, Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Quicksilver Resources, 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 Quicksilver Resources, by adding it to a well-diversified portfolio.

Quicksilver Resources, Alerts

Equity Alerts and Improvement Suggestions

Quicksilver Resources, is not yet fully synchronised with the market data
Quicksilver Resources, has some characteristics of a very speculative penny stock
See also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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