MLTX has performance score of 0 on a scale of 0 to 100. 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
, as well as the relationship
between Value At Risk
and Expected Short fall
to decide if MLTX will be following its current price movements.
MLTX Relative Risk vs. Return Landscape
If you would invest 0.00
in MLTX on September 15, 2018
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
Based on monthly moving average MLTX 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 MLTX
by adding it to a well-diversified
Over the last 30 days MLTX has generated negative risk-adjusted returns adding no value to investors with long positions.