NAGREEKA Stock Performance

The corporation secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and NAGREEKA CAPITAL are completely uncorrelated. Although it is extremely important to respect NAGREEKA CAPITAL 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 examining NAGREEKA CAPITAL technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. NAGREEKA CAPITAL at this time secures a risk of 0.0%. Please verify NAGREEKA CAPITAL Variance as well as the relationship between Maximum Drawdown and Semi Variance to decide if NAGREEKA CAPITAL will be following its current price movements.

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NAGREEKA CAPITAL Risk-Adjusted Performance

Over the last 30 days NAGREEKA CAPITAL has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, NAGREEKA CAPITAL is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low6.55
Fifty Two Week High6.95

NAGREEKA CAPITAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in NAGREEKA CAPITAL on May 1, 2020 and sell it today you would earn a total of  100.00  from holding NAGREEKA CAPITAL or generate -100.0% return on investment over 30 days. NAGREEKA CAPITAL 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 NAGREEKA CAPITAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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NAGREEKA CAPITAL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

NAGREEKA CAPITAL is not yet fully synchronised with the market data
NAGREEKA CAPITAL has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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