EPS Measures Risks Objectively, Accurately & Reliably

The following two charts establish a positive correlation between EPS’s proprietary risk analysis of companies in the S&P 500 and its future performance over the following 31 years.

These studies sought to identify the degree of reliability of EPS’s risk measurements at predicting future price movements of the S&P 500 index.

Most importantly, they establish a positive correlation between periods when financial risks are high and future investment losses.

By |2018-12-21T16:51:13+00:00December 21st, 2018|Measures of Risk|0 Comments