PRCG has performance score of 0 on a scale of 0 to 100. The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PRCG are completely uncorrelated. Although it is extremely important to respect PRCG
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The philosophy in 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 examining PRCG technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future. PRCG
currently owns a risk of 0.0%. Please check PRCG Coefficient Of Variation
and the relationship
between Downside Deviation
and Standard Deviation
to decide if PRCG will be following its current price history.
PRCG Relative Risk vs. Return Landscape
If you would invest 0.00
in PRCG on September 20, 2018
and sell it today you would earn a total of 0.00
from holding PRCG or generate 0.0%
return on investment over 30
days. PRCG 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 PRCG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
PRCG Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average PRCG 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 PRCG
by adding it to a well-diversified
Over the last 30 days PRCG has generated negative risk-adjusted returns adding no value to investors with long positions.
|PRCG is not yet fully synchronised with the market data|
|PRCG has some characteristics of a very speculative penny stock|
Additionally take a look at Your Equity Center
. Please also try Portfolio Volatility
module to check portfolio volatility and analyze historical return density to properly model market risk.