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PortfolioManager Stock Performance

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The organization holds a Beta of 0.0, which implies the returns on MARKET and PortfolioManager are completely uncorrelated. Although it is extremely important to respect PortfolioManager PP Cap 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 PortfolioManager PP Cap technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. PortfolioManager PP Cap right now holds a risk of 0.0%. Please check PortfolioManager PP Cap Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if PortfolioManager PP Cap will be following its historical price patterns.
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PortfolioManager Risk-Adjusted Performance

Over the last 30 days PortfolioManager PP Cap StockPi has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, PortfolioManager is not utilizing all of its potentials. The existing stock price disarray, may contribute to short term momentum losses for the insiders.

PortfolioManager Relative Risk vs. Return Landscape

If you would invest (100.00)  in PortfolioManager PP Cap StockPi on March 1, 2020 and sell it today you would earn a total of  100.00  from holding PortfolioManager PP Cap StockPi or generate -100.0% return on investment over 30 days. PortfolioManager PP Cap StockPi 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 PortfolioManager and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PortfolioManager Market Risk Analysis

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

PortfolioManager Alerts

Equity Alerts and Improvement Suggestions

PortfolioManager is not yet fully synchronised with the market data
PortfolioManager has some characteristics of a very speculative penny stock
Check out Your Equity Center. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page