523672 Stock Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what 523672's beta means in this case. the returns on MARKET and FLEX FOODS are completely uncorrelated. Although it is extremely important to respect FLEX FOODS LTD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 FLEX FOODS LTD technical indicators, you can right now evaluate if the expected return of 0.0% will be sustainable into the future. FLEX FOODS LTD at this time shows a risk of 0.0%. Please confirm FLEX FOODS LTD semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FLEX FOODS LTD will be following its price patterns.

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FLEX FOODS Risk-Adjusted Performance

Over the last 30 days FLEX FOODS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, FLEX FOODS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.

FLEX FOODS Relative Risk vs. Return Landscape

If you would invest  0.00  in FLEX FOODS LTD on June 6, 2020 and sell it today you would earn a total of  0.00  from holding FLEX FOODS LTD or generate 0.0% return on investment over 30 days. FLEX FOODS 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 FLEX FOODS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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FLEX FOODS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average FLEX FOODS 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 FLEX FOODS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

FLEX FOODS LTD is not yet fully synchronised with the market data
FLEX FOODS LTD has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
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