GAZTRTECHNIUADR15EO01 (Germany) Performance
| 9TG0 Stock | 28.40 0.20 0.71% |
On a scale of 0 to 100, GAZTRTECHNIUADR15EO01 holds a performance score of 10. The firm retains a Market Volatility (i.e., Beta) of -0.0971, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAZTRTECHNIUADR15EO01 are expected to decrease at a much lower rate. During the bear market, GAZTRTECHNIUADR15EO01 is likely to outperform the market. Please check GAZTRTECHNIUADR15EO01's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether GAZTRTECHNIUADR15EO01's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GAZTRTECHNIUADR15EO01 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, GAZTRTECHNIUADR15EO01 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GAZTRTECHNIUADR15EO01 |
GAZTRTECHNIUADR15EO01 Relative Risk vs. Return Landscape
If you would invest 2,504 in GAZTRTECHNIUADR15EO01 on October 25, 2024 and sell it today you would earn a total of 336.00 from holding GAZTRTECHNIUADR15EO01 or generate 13.42% return on investment over 90 days. GAZTRTECHNIUADR15EO01 is generating 0.2287% of daily returns assuming 1.7524% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than GAZTRTECHNIUADR15EO01, and 96% 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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GAZTRTECHNIUADR15EO01 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAZTRTECHNIUADR15EO01's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAZTRTECHNIUADR15EO01, and traders can use it to determine the average amount a GAZTRTECHNIUADR15EO01'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 = 0.1305
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average GAZTRTECHNIUADR15EO01 is performing at about 10% 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 GAZTRTECHNIUADR15EO01 by adding it to a well-diversified portfolio.
Things to note about GAZTRTECHNIUADR15EO01 performance evaluation
Checking the ongoing alerts about GAZTRTECHNIUADR15EO01 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAZTRTECHNIUADR15EO01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GAZTRTECHNIUADR15EO01's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GAZTRTECHNIUADR15EO01's stock performance include:- Analyzing GAZTRTECHNIUADR15EO01'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 GAZTRTECHNIUADR15EO01's stock is overvalued or undervalued compared to its peers.
- Examining GAZTRTECHNIUADR15EO01'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 GAZTRTECHNIUADR15EO01's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAZTRTECHNIUADR15EO01's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAZTRTECHNIUADR15EO01's stock. These opinions can provide insight into GAZTRTECHNIUADR15EO01's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAZTRTECHNIUADR15EO01 Stock analysis
When running GAZTRTECHNIUADR15EO01's price analysis, check to measure GAZTRTECHNIUADR15EO01'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 GAZTRTECHNIUADR15EO01 is operating at the current time. Most of GAZTRTECHNIUADR15EO01's value examination focuses on studying past and present price action to predict the probability of GAZTRTECHNIUADR15EO01's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAZTRTECHNIUADR15EO01's price. Additionally, you may evaluate how the addition of GAZTRTECHNIUADR15EO01 to your portfolios can decrease your overall portfolio volatility.
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