MOLDTECH Stock Performance

The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what MOLDTECH's beta means in this case. the returns on MARKET and MOLD TEK are completely uncorrelated. Although it is extremely important to respect MOLD TEK TECHNOLO price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach towards estimating 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 MOLD TEK TECHNOLO technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. MOLD TEK TECHNOLO currently secures a risk of 0.0%. Please verify MOLD TEK TECHNOLO coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if MOLD TEK TECHNOLO will be following its current price movements.

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MOLD TEK Risk-Adjusted Performance

Over the last 30 days MOLD TEK TECHNOLO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MOLD TEK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low48.05
Fifty Two Week High63.45

MOLD TEK Relative Risk vs. Return Landscape

If you would invest (100.00)  in MOLD TEK TECHNOLO on June 14, 2020 and sell it today you would earn a total of  100.00  from holding MOLD TEK TECHNOLO or generate -100.0% return on investment over 30 days. MOLD TEK TECHNOLO 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 MOLD TEK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MOLD TEK Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

MOLD TEK TECHNOLO is not yet fully synchronised with the market data
MOLD TEK TECHNOLO has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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