CLEANTECH LITH Financials
T2N Stock | 0.21 0.00 0.00% |
CLEANTECH |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | JE00BPCP3Z37 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
CLEANTECH LITH LS Systematic Risk
CLEANTECH LITH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLEANTECH LITH 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 CLEANTECH LITH LS correlated with the market. If Beta is less than 0 CLEANTECH LITH generally moves in the opposite direction as compared to the market. If CLEANTECH LITH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLEANTECH LITH LS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLEANTECH LITH is generally in the same direction as the market. If Beta > 1 CLEANTECH LITH moves generally in the same direction as, but more than the movement of the benchmark.
CLEANTECH LITH Thematic Clasifications
CLEANTECH LITH LS is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
Cleaning | View |
CLEANTECH LITH December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CLEANTECH LITH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLEANTECH LITH LS. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLEANTECH LITH LS based on widely used predictive technical indicators. In general, we focus on analyzing CLEANTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLEANTECH LITH's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 36.67 | |||
Value At Risk | (12.50) | |||
Potential Upside | 8.57 |
Complementary Tools for CLEANTECH Stock analysis
When running CLEANTECH LITH's price analysis, check to measure CLEANTECH LITH'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 CLEANTECH LITH is operating at the current time. Most of CLEANTECH LITH's value examination focuses on studying past and present price action to predict the probability of CLEANTECH LITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEANTECH LITH's price. Additionally, you may evaluate how the addition of CLEANTECH LITH to your portfolios can decrease your overall portfolio volatility.
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