DHI Backtesting

Macroaxis considers DHI to be dangerous. DHI Group secures Sharpe Ratio (or Efficiency) of -0.0541 which denotes the organization had -0.0541% of return per unit of return volatility over the last 3 months. Macroaxis approach into predicting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. DHI Group exposes twenty-seven different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm DHI Group Mean Deviation of 2.02 to check risk estimate we provide. The firm shows Beta (market volatility) of 1.4397 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, DHI will likely underperform. Even though it is essential to pay attention to DHI Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DHI Group exposes twenty-seven different technical indicators which can help you to evaluate its performance. DHI Group has expected return of -0.1917%. Please be advised to confirm DHI Group Potential Upside, and the relationship between Total Risk Alpha and Kurtosis to decide if DHI Group past performance will be repeated in the future.