GURU ORGANIC (Germany) Performance
| GUU Stock | 1.05 0.06 5.41% |
GURU ORGANIC has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GURU ORGANIC's returns are expected to increase less than the market. However, during the bear market, the loss of holding GURU ORGANIC is expected to be smaller as well. GURU ORGANIC ENERGY currently retains a risk of 5.5%. Please check out GURU ORGANIC potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if GURU ORGANIC will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GURU ORGANIC ENERGY are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, GURU ORGANIC may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
GURU |
GURU ORGANIC Relative Risk vs. Return Landscape
If you would invest 106.00 in GURU ORGANIC ENERGY on November 4, 2024 and sell it today you would lose (1.00) from holding GURU ORGANIC ENERGY or give up 0.94% of portfolio value over 90 days. GURU ORGANIC ENERGY is currently producing 0.1267% returns and takes up 5.504% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than GURU, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GURU ORGANIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GURU ORGANIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GURU ORGANIC ENERGY, and traders can use it to determine the average amount a GURU ORGANIC'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 = 0.023
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| Cash | Small Risk | Average Risk | GUU | Huge Risk |
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Estimated Market Risk
| 5.5 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GURU ORGANIC is performing at about 1% 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 GURU ORGANIC by adding it to a well-diversified portfolio.
Things to note about GURU ORGANIC ENERGY performance evaluation
Checking the ongoing alerts about GURU ORGANIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GURU ORGANIC ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GURU ORGANIC ENERGY had very high historical volatility over the last 90 days | |
| GURU ORGANIC ENERGY has some characteristics of a very speculative penny stock |
- Analyzing GURU ORGANIC'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 GURU ORGANIC's stock is overvalued or undervalued compared to its peers.
- Examining GURU ORGANIC'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 GURU ORGANIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GURU ORGANIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GURU ORGANIC's stock. These opinions can provide insight into GURU ORGANIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GURU Stock analysis
When running GURU ORGANIC's price analysis, check to measure GURU ORGANIC'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 GURU ORGANIC is operating at the current time. Most of GURU ORGANIC's value examination focuses on studying past and present price action to predict the probability of GURU ORGANIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GURU ORGANIC's price. Additionally, you may evaluate how the addition of GURU ORGANIC to your portfolios can decrease your overall portfolio volatility.
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