The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and RH Technologies are completely uncorrelated. Although it is extremely important to respect RH Technologies
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are 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 reviewing RH Technologies technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. RH Technologies
today owns a risk of 0.0%. Please check RH Technologies Ltd Downside Deviation
and the relationship
between Information Ratio
and Expected Short fall
to decide if RH Technologies Ltd will be following its current price history.
RH Technologies Relative Risk vs. Return Landscape
If you would invest (100.00)
in RH Technologies Ltd on February 18, 2019
and sell it today you would earn a total of 100.00
from holding RH Technologies Ltd or generate -100.0%
return on investment over 30
days. RH Technologies Ltd 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 RH Technologies and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
RH Technologies Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average RH Technologies 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 RH Technologies
by adding it to a well-diversified
Over the last 30 days RH Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
|RH Technologies is not yet fully synchronised with the market data|
|RH Technologies has some characteristics of a very speculative penny stock|
|RH Technologies has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of 121.75M. Net Loss for the year was (1.42M) with profit before overhead, payroll, taxes, and interest of 8M. |
Additionally take a look at Your Equity Center
. Please also try Portfolio Manager
module to state of the art portfolio manager to monitor and improve performance of your invested capital.