70GD (UK) Performance
| 70GD Stock | 0.71 0.00 0.00% |
70GD has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0332, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 70GD are expected to decrease at a much lower rate. During the bear market, 70GD is likely to outperform the market. 70GD today shows a risk of 0.55%. Please confirm 70GD standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if 70GD will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 70GD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, 70GD is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
70GD |
70GD Relative Risk vs. Return Landscape
If you would invest 68.00 in 70GD on September 24, 2024 and sell it today you would earn a total of 3.00 from holding 70GD or generate 4.41% return on investment over 90 days. 70GD is generating 0.0689% of daily returns and assumes 0.5515% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than 70GD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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70GD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 70GD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 70GD, and traders can use it to determine the average amount a 70GD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average 70GD is performing at about 9% 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 70GD by adding it to a well-diversified portfolio.
About 70GD Performance
Assessing 70GD's fundamental ratios provides investors with valuable insights into 70GD's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the 70GD is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
70GD is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 70GD performance evaluation
Checking the ongoing alerts about 70GD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 70GD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 70GD has some characteristics of a very speculative penny stock |
- Analyzing 70GD's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 70GD's stock is overvalued or undervalued compared to its peers.
- Examining 70GD's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 70GD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 70GD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 70GD's stock. These opinions can provide insight into 70GD's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 70GD Stock Analysis
When running 70GD's price analysis, check to measure 70GD'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 70GD is operating at the current time. Most of 70GD's value examination focuses on studying past and present price action to predict the probability of 70GD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 70GD's price. Additionally, you may evaluate how the addition of 70GD to your portfolios can decrease your overall portfolio volatility.