STATE Stock Performance

The entity owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and STATE TRADING are completely uncorrelated. Although it is extremely important to respect STATE TRADING CORPOR existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy in measuring 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 STATE TRADING CORPOR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. STATE TRADING CORPOR currently owns a risk of 0.0%. Please validate STATE TRADING CORPORATION Variance as well as the relationship between Value At Risk and Skewness to decide if STATE TRADING CORPORATION will be following its current price history.

Search Stock Performance


STATE TRADING Risk-Adjusted Performance

Over the last 30 days STATE TRADING CORPORATION has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, STATE TRADING is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholder.

STATE TRADING Relative Risk vs. Return Landscape

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

STATE TRADING Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average STATE TRADING 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 STATE TRADING by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

STATE TRADING CORPOR is not yet fully synchronised with the market data
STATE TRADING CORPOR has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Company logos by clearbit
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