SG GBPUSD X5 Performance
SG GBPUSD Relative Risk vs. Return Landscape
If you would invest (100.00) in SG GBPUSD X5 on August 31, 2024 and sell it today you would earn a total of 100.00 from holding SG GBPUSD X5 or generate -100.0% return on investment over 90 days. SG GBPUSD X5 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 LGB5, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
SG GBPUSD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SG GBPUSD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SG GBPUSD X5, and traders can use it to determine the average amount a SG GBPUSD'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 |
LGB5 |
Based on monthly moving average SG GBPUSD 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 SG GBPUSD by adding SG GBPUSD to a well-diversified portfolio.
Things to note about SG GBPUSD X5 performance evaluation
Checking the ongoing alerts about SG GBPUSD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SG GBPUSD X5 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.SG GBPUSD X5 is not yet fully synchronised with the market data | |
SG GBPUSD X5 has some characteristics of a very speculative penny stock |
- Analyzing SG GBPUSD'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 SG GBPUSD's stock is overvalued or undervalued compared to its peers.
- Examining SG GBPUSD'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 SG GBPUSD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SG GBPUSD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SG GBPUSD's stock. These opinions can provide insight into SG GBPUSD's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation 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 bureau of labor statistics. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in LGB5 Stock
If you are still planning to invest in SG GBPUSD X5 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 SG GBPUSD's history and understand the potential risks before investing.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |