Madrid Gnrl Hype Analysis, Madrid Gnrl Correlation, Portfolio Optimization, Madrid Gnrl Volatility as well as analyze Madrid Gnrl Alpha and Beta and Madrid Gnrl Performance.With this equity back-testing module your can estimate the performance of a buy and hold strategy of Madrid Gnrl and determine expected loss or profit from investing in Madrid Gnrl over given investment horizon. See also
|Horizon||30 Days Login to change|
Madrid Gnrl 'What if' Analysis
June 19, 20190.00
September 17, 20190.00
If you would invest 0.00 in Madrid Gnrl on June 19, 2019 and sell it all today you would earn a total of 0.00 from holding Madrid Gnrl or generate 0.0% return on investment in Madrid Gnrl over 90 days.
Madrid Gnrl Upside/Downside Indicators
|Value At Risk||(1.33)|
Madrid Gnrl Market Premium Indicators
|Risk Adjusted Performance||(0.038846)|
|Total Risk Alpha||(0.06)|
Madrid Gnrl Backtested Returns
Madrid Gnrl has Sharpe Ratio of -0.0277 which conveys that the entity had -0.0277% of return per unit of risk over the last 3 months. Macroaxis philosophy towards estimating risk of any index is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Madrid Gnrl exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. The index secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Madrid Gnrl are completely uncorrelated. Even though it is essential to pay attention to Madrid Gnrl price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any index is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Madrid Gnrl exposes twenty-one different technical indicators which can help you to evaluate its performance.
|15 days auto-correlation||(0.47)|
|Spearman Rank Test||-0.09|
Madrid Gnrl lagged returns against current returns
Current and Lagged Values
Madrid Gnrl regressed lagged prices vs. current prices
Current vs Lagged Prices
Madrid Gnrl Lagged Returns
Also Currentnly Active
Purchased few shares of
Purchased few shares of
See also Madrid Gnrl Hype Analysis, Madrid Gnrl Correlation, Portfolio Optimization, Madrid Gnrl Volatility as well as analyze Madrid Gnrl Alpha and Beta and Madrid Gnrl Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.