The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MLTX are completely uncorrelated. Although it is extremely important to respect MLTX price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into 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 inspecting MLTX technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. MLTX currently secures a risk of 0.0%. Please verify MLTX Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if MLTX will be following its current price movements.
Over the last 30 days MLTX has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MLTX 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|
MLTX Relative Risk vs. Return LandscapeIf you would invest 0.00 in MLTX on March 25, 2019 and sell it today you would earn a total of 0.00 from holding MLTX or generate 0.0% return on investment over 30 days. MLTX 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 MLTX and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MLTX Market Risk Analysis
Sharpe Ratio = 0.0
Equity Alerts and Improvement Suggestions