Adttmx Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adttmx are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Adttmx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Adttmx is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Adttmx Relative Risk vs. Return Landscape
If you would invest (100.00) in Adttmx on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Adttmx or generate -100.0% return on investment over 90 days. Adttmx is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than Adttmx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adttmx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adttmx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Adttmx, and traders can use it to determine the average amount a Adttmx's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Adttmx is not performing at its full potential. However, 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 Adttmx by adding Adttmx to a well-diversified portfolio.
Things to note about Adttmx performance evaluation
Checking the ongoing alerts about Adttmx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Adttmx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adttmx is not yet fully synchronised with the market data | |
| Adttmx has some characteristics of a very speculative penny stock |
- Analyzing Adttmx's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adttmx's stock is overvalued or undervalued compared to its peers.
- Examining Adttmx's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adttmx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adttmx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Adttmx's fund. These opinions can provide insight into Adttmx's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Adttmx Fund
If you are still planning to invest in Adttmx check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adttmx's history and understand the potential risks before investing.
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