MEDTECH GLOBAL Performance
MEDTECH GLOBAL Relative Risk vs. Return Landscape
If you would invest (100.00) in MEDTECH GLOBAL on September 3, 2024 and sell it today you would earn a total of 100.00 from holding MEDTECH GLOBAL or generate -100.0% return on investment over 90 days. MEDTECH GLOBAL is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MEDTECH, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
MEDTECH GLOBAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDTECH GLOBAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDTECH GLOBAL, and traders can use it to determine the average amount a MEDTECH GLOBAL'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 |
BBM |
Based on monthly moving average MEDTECH GLOBAL 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 MEDTECH GLOBAL by adding MEDTECH GLOBAL to a well-diversified portfolio.
Things to note about MEDTECH GLOBAL performance evaluation
Checking the ongoing alerts about MEDTECH GLOBAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDTECH GLOBAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.MEDTECH GLOBAL is not yet fully synchronised with the market data | |
MEDTECH GLOBAL has some characteristics of a very speculative penny stock |
- Analyzing MEDTECH GLOBAL'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 MEDTECH GLOBAL's stock is overvalued or undervalued compared to its peers.
- Examining MEDTECH GLOBAL'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 MEDTECH GLOBAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDTECH GLOBAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDTECH GLOBAL's stock. These opinions can provide insight into MEDTECH GLOBAL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in MEDTECH Stock
If you are still planning to invest in MEDTECH GLOBAL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MEDTECH GLOBAL's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |