INTUITIVE INVGRP (Germany) Performance
| 7R1 Stock | 0.13 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and INTUITIVE INVGRP are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days INTUITIVE INVGRP LS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, INTUITIVE INVGRP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
INTUITIVE |
INTUITIVE INVGRP Relative Risk vs. Return Landscape
If you would invest 13.00 in INTUITIVE INVGRP LS on August 27, 2024 and sell it today you would earn a total of 0.00 from holding INTUITIVE INVGRP LS or generate 0.0% return on investment over 90 days. INTUITIVE INVGRP LS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than INTUITIVE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
INTUITIVE INVGRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INTUITIVE INVGRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INTUITIVE INVGRP LS, and traders can use it to determine the average amount a INTUITIVE INVGRP'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 7R1 |
Based on monthly moving average INTUITIVE INVGRP is not performing at its full potential. However, 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 INTUITIVE INVGRP by adding INTUITIVE INVGRP to a well-diversified portfolio.
Things to note about INTUITIVE INVGRP performance evaluation
Checking the ongoing alerts about INTUITIVE INVGRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INTUITIVE INVGRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INTUITIVE INVGRP generated a negative expected return over the last 90 days | |
| INTUITIVE INVGRP has some characteristics of a very speculative penny stock |
- Analyzing INTUITIVE INVGRP'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 INTUITIVE INVGRP's stock is overvalued or undervalued compared to its peers.
- Examining INTUITIVE INVGRP'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 INTUITIVE INVGRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INTUITIVE INVGRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INTUITIVE INVGRP's stock. These opinions can provide insight into INTUITIVE INVGRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INTUITIVE Stock analysis
When running INTUITIVE INVGRP's price analysis, check to measure INTUITIVE INVGRP'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 INTUITIVE INVGRP is operating at the current time. Most of INTUITIVE INVGRP's value examination focuses on studying past and present price action to predict the probability of INTUITIVE INVGRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INTUITIVE INVGRP's price. Additionally, you may evaluate how the addition of INTUITIVE INVGRP to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |