Adttnx 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 Adttnx are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adttnx has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Adttnx 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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Adttnx Relative Risk vs. Return Landscape
If you would invest (100.00) in Adttnx on January 3, 2025 and sell it today you would earn a total of 100.00 from holding Adttnx or generate -100.0% return on investment over 90 days. Adttnx 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 Adttnx, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adttnx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adttnx's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Adttnx, and traders can use it to determine the average amount a Adttnx'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 Adttnx 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 Adttnx by adding Adttnx to a well-diversified portfolio.
Things to note about Adttnx performance evaluation
Checking the ongoing alerts about Adttnx for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Adttnx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adttnx is not yet fully synchronised with the market data | |
| Adttnx has some characteristics of a very speculative penny stock |
- Analyzing Adttnx'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 Adttnx's stock is overvalued or undervalued compared to its peers.
- Examining Adttnx'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 Adttnx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adttnx's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Adttnx's fund. These opinions can provide insight into Adttnx'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Adttnx Fund
If you are still planning to invest in Adttnx 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 Adttnx's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |