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Stonehenge Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and Stonehenge Value are completely uncorrelated. Although it is extremely important to respect Stonehenge Value Mix current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Stonehenge Value Mix technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Stonehenge Value Mix right now has a risk of 0.0%. Please validate Stonehenge Value Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Stonehenge Value will be following its existing price patterns.
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Stonehenge Value Risk-Adjusted Performance

Over the last 30 days Stonehenge Value Mix Akkumulere has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, Stonehenge Value is not utilizing all of its potentials. The existing stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low154.60
Fifty Two Week High154.60

Stonehenge Value Relative Risk vs. Return Landscape

If you would invest (100.00)  in Stonehenge Value Mix Akkumulere on February 29, 2020 and sell it today you would earn a total of  100.00  from holding Stonehenge Value Mix Akkumulere or generate -100.0% return on investment over 30 days. Stonehenge Value Mix Akkumulere 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 Stonehenge Value and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Stonehenge Value Market Risk Analysis

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Based on monthly moving average Stonehenge Value 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 Stonehenge Value by adding it to a well-diversified portfolio.

Stonehenge Value Alerts

Equity Alerts and Improvement Suggestions

Stonehenge Value Mix is not yet fully synchronised with the market data
Stonehenge Value Mix has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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