STELMINE CANADA Financials
SS5 Stock | 0 0 700.00% |
STELMINE |
Understanding current and past STELMINE CANADA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STELMINE CANADA's financial statements are interrelated, with each one affecting the others. For example, an increase in STELMINE CANADA's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA85857E2033 |
Benchmark | Dow Jones Industrial |
STELMINE CANADA LTD Systematic Risk
STELMINE CANADA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STELMINE CANADA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on STELMINE CANADA LTD correlated with the market. If Beta is less than 0 STELMINE CANADA generally moves in the opposite direction as compared to the market. If STELMINE CANADA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STELMINE CANADA LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STELMINE CANADA is generally in the same direction as the market. If Beta > 1 STELMINE CANADA moves generally in the same direction as, but more than the movement of the benchmark.
STELMINE CANADA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STELMINE CANADA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STELMINE CANADA LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of STELMINE CANADA LTD based on widely used predictive technical indicators. In general, we focus on analyzing STELMINE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STELMINE CANADA's daily price indicators and compare them against related drivers.
Downside Deviation | 74.26 | |||
Information Ratio | 0.3299 | |||
Maximum Drawdown | 1995.0 | |||
Value At Risk | (95.00) | |||
Potential Upside | 700.0 |
Complementary Tools for STELMINE Stock analysis
When running STELMINE CANADA's price analysis, check to measure STELMINE CANADA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STELMINE CANADA is operating at the current time. Most of STELMINE CANADA's value examination focuses on studying past and present price action to predict the probability of STELMINE CANADA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STELMINE CANADA's price. Additionally, you may evaluate how the addition of STELMINE CANADA to your portfolios can decrease your overall portfolio volatility.
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