TLKR has performance score of 0 on a scale of 0 to 100. The entity has beta of 0.0 which indicates the returns on MARKET and TLKR are completely uncorrelated. Although it is extremely important to respect TLKR current price movements, it is better to be realistic regarding the information on equity historical returns. The approach 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 examining TLKR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. TLKR currently has a risk of 0.0%. Please validate TLKR Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if TLKR will be following its existing price patterns.
|Horizon||30 Days Login to change|
TLKR Relative Risk vs. Return LandscapeIf you would invest 0.00 in TLKR on November 15, 2018 and sell it today you would earn a total of 0.00 from holding TLKR or generate 0.0% return on investment over 30 days. TLKR 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 TLKR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
TLKR Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days TLKR has generated negative risk-adjusted returns adding no value to investors with long positions.