GX AI (Brazil) Performance
| BAIQ39 Stock | 81.60 1.88 2.36% |
On a scale of 0 to 100, GX AI holds a performance score of 21. The company owns a Beta (Systematic Risk) of 0.0623, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GX AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding GX AI is expected to be smaller as well. Please check GX AI's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether GX AI's current price history will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in GX AI TECH are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, GX AI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
BAIQ39 |
GX AI Relative Risk vs. Return Landscape
If you would invest 6,678 in GX AI TECH on September 25, 2024 and sell it today you would earn a total of 1,482 from holding GX AI TECH or generate 22.19% return on investment over 90 days. GX AI TECH is generating 0.3365% of daily returns and assumes 1.2284% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than BAIQ39, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GX AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GX AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GX AI TECH, and traders can use it to determine the average amount a GX AI'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 = 0.2739
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average GX AI is performing at about 21% 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 GX AI by adding it to a well-diversified portfolio.
Things to note about GX AI TECH performance evaluation
Checking the ongoing alerts about GX AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GX AI TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GX AI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GX AI's stock performance include:- Analyzing GX AI'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 GX AI's stock is overvalued or undervalued compared to its peers.
- Examining GX AI'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 GX AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GX AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GX AI's stock. These opinions can provide insight into GX AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAIQ39 Stock analysis
When running GX AI's price analysis, check to measure GX AI'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 GX AI is operating at the current time. Most of GX AI's value examination focuses on studying past and present price action to predict the probability of GX AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GX AI's price. Additionally, you may evaluate how the addition of GX AI to your portfolios can decrease your overall portfolio volatility.
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