ALMONDZ Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which signifies not very significant volatility relative to the market. Let's try to break down what ALMONDZ's beta means in this case. the returns on MARKET and ALMONDZ GLOBAL are completely uncorrelated. Although it is extremely important to respect ALMONDZ GLOBAL SECUR historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to foreseeing 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 ALMONDZ GLOBAL SECUR technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. ALMONDZ GLOBAL SECUR now shows a risk of 0.0%. Please confirm ALMONDZ GLOBAL SECUR downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ALMONDZ GLOBAL SECUR will be following its price patterns.

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ALMONDZ GLOBAL Risk-Adjusted Performance

Over the last 30 days ALMONDZ GLOBAL SECURITIES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, ALMONDZ GLOBAL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.62
Fifty Two Week Low12.12
Fifty Two Week High42.35

ALMONDZ GLOBAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in ALMONDZ GLOBAL SECURITIES on June 4, 2020 and sell it today you would earn a total of  100.00  from holding ALMONDZ GLOBAL SECURITIES or generate -100.0% return on investment over 30 days. ALMONDZ GLOBAL SECURITIES 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 ALMONDZ GLOBAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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ALMONDZ GLOBAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

ALMONDZ GLOBAL SECUR is not yet fully synchronised with the market data
ALMONDZ GLOBAL SECUR has some characteristics of a very speculative penny stock
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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