Ggtl New Stock Performance
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 GGTL New are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days GGTL New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, GGTL New is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
GGTL New Relative Risk vs. Return Landscape
If you would invest (100.00) in GGTL New on September 27, 2025 and sell it today you would earn a total of 100.00 from holding GGTL New or generate -100.0% return on investment over 90 days. GGTL New is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than GGTL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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GGTL New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GGTL New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GGTL New, and traders can use it to determine the average amount a GGTL New'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
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Based on monthly moving average GGTL New 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 GGTL New by adding GGTL New to a well-diversified portfolio.
Things to note about GGTL New performance evaluation
Checking the ongoing alerts about GGTL New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GGTL New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GGTL New is not yet fully synchronised with the market data | |
| GGTL New has some characteristics of a very speculative penny stock |
- Analyzing GGTL New'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 GGTL New's stock is overvalued or undervalued compared to its peers.
- Examining GGTL New'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 GGTL New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GGTL New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GGTL New's stock. These opinions can provide insight into GGTL New's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 population. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Tools for GGTL Stock
When running GGTL New's price analysis, check to measure GGTL New'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 GGTL New is operating at the current time. Most of GGTL New's value examination focuses on studying past and present price action to predict the probability of GGTL New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GGTL New's price. Additionally, you may evaluate how the addition of GGTL New to your portfolios can decrease your overall portfolio volatility.
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