View Systems Related Correlations
VSYMDelisted Stock | USD 0.0001 0.00 0.00% |
Correlations
Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between View Stock performing well and View Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze View Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
---|---|---|---|---|---|---|---|---|---|---|
GMXTF | 1.15 | 0.26 | 0.00 | 0.26 | 0.00 | 3.18 | 33.46 | |||
CDR-PB | 2.15 | 0.33 | 0.09 | (0.80) | 2.23 | 5.75 | 11.84 | |||
BYON | 2.43 | (0.20) | 0.00 | (0.01) | 0.00 | 4.98 | 17.13 | |||
FSTR | 1.51 | 0.03 | 0.01 | 0.11 | 2.20 | 2.95 | 10.90 | |||
SAIA | 1.74 | 0.19 | 0.12 | 0.25 | 1.43 | 3.73 | 17.93 | |||
FRCOF | 0.62 | (0.01) | (0.02) | 0.05 | 1.08 | 2.03 | 17.72 | |||
STG | 3.27 | 0.08 | (0.02) | 0.00 | 3.99 | 7.13 | 20.74 | |||
GPC | 0.95 | 0.17 | 0.17 | 0.25 | 0.77 | 1.74 | 9.87 |