Caribbean Backtesting

We consider Caribbean Utilities somewhat reliable. Caribbean Utilities secures Sharpe Ratio (or Efficiency) of 0.0083 which signifies that the organization had 0.0083% of return per unit of risk over the last 3 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Caribbean Utilities which you can use to evaluate future volatility of the firm. Please confirm Caribbean Utilities Downside Deviation of 3.08, Risk Adjusted Performance of 0.0116 and Mean Deviation of 0.7188 to double-check if risk estimate we provide are consistent with the epected return of 0.0131%. The firm shows Beta (market volatility) of -0.0836, which signifies that as returns on market increase, returns on owning Caribbean Utilities are expected to decrease at a much smaller rate. During bear market, Caribbean Utilities is likely to outperform the market. Although it is extremely important to respect Caribbean Utilities historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 analyzing Caribbean Utilities technical indicators you can presently evaluate if the expected return of 0.0131% will be sustainable into the future. Caribbean Utilities right now shows a risk of 1.58%. Please confirm Caribbean Utilities Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Caribbean Utilities will be following its price patterns.