ZICOM ELECTRONIC has performance score of 0 on a scale of 0 to 100. The firm owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and ZICOM ELECTRONIC are completely uncorrelated. Although it is extremely important to respect ZICOM ELECTRONIC SEC
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The approach towards determining 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 ZICOM ELECTRONIC SEC technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future. ZICOM ELECTRONIC SEC
currently owns a risk of 0.0%. Please check out ZICOM ELECTRONIC SECURITY SYSTE Information Ratio
as well as the relationship
between Potential Upside
to decide if ZICOM ELECTRONIC SECURITY SYSTE will be following its current price history.
ZICOM ELECTRONIC SEC Relative Risk vs. Return Landscape
If you would invest 0.00
in ZICOM ELECTRONIC SECURITY SYSTE on August 21, 2018
and sell it today you would earn a total of 0.00
from holding ZICOM ELECTRONIC SECURITY SYSTE or generate 0.0%
return on investment over 30
days. ZICOM ELECTRONIC SECURITY SYSTE 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 ZICOM ELECTRONIC SECURITY SYSTE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ZICOM ELECTRONIC Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average ZICOM ELECTRONIC 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 ZICOM ELECTRONIC
by adding it to a well-diversified
Over the last 30 days ZICOM ELECTRONIC SECURITY SYSTE has generated negative risk-adjusted returns adding no value to investors with long positions.
|ZICOM ELECTRONIC SEC has some characteristics of a very speculative penny stock|
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