ADVANCED Stock Performance

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The firm shows Beta (market volatility) of 0.0, which signifies that the returns on MARKET and ADVANCED MICRO are completely uncorrelated. Although it is extremely important to respect ADVANCED MICRO FAB historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of 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 reviewing ADVANCED MICRO FAB technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. ADVANCED MICRO FAB now shows a risk of 0.0%. Please confirm ADVANCED MICRO FAB Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if ADVANCED MICRO FAB will be following its price patterns.

Risk-Adjusted Performance

Over the last 30 days ADVANCED MICRO FAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ADVANCED MICRO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.33
Fifty Two Week Low60.08
Fifty Two Week High233.77

ADVANCED MICRO FAB Relative Risk vs. Return Landscape

If you would invest  0.00  in ADVANCED MICRO FAB on January 26, 2020 and sell it today you would earn a total of  0.00  from holding ADVANCED MICRO FAB or generate 0.0% return on investment over 30 days. ADVANCED MICRO FAB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than ADVANCED MICRO and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

ADVANCED MICRO Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average ADVANCED MICRO is performing at about 0% of its full potential. 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 ADVANCED MICRO by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

ADVANCED MICRO FAB is not yet fully synchronised with the market data
ADVANCED MICRO FAB has some characteristics of a very speculative penny stock
ADVANCED MICRO FAB has high likelihood to experience some financial distress in the next 2 years
Please continue to Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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