Deutsche Grundstcksauktio (Germany) Performance
| DGR Stock | 7.65 0.10 1.29% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Deutsche Grundstcksauktio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Deutsche Grundstcksauktio is expected to be smaller as well. At this point, Deutsche Grundstcksauktio has a negative expected return of -0.27%. Please make sure to confirm Deutsche Grundstcksauktio's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Deutsche Grundstcksauktio performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Deutsche Grundstcksauktionen AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Deutsche |
Deutsche Grundstcksauktio Relative Risk vs. Return Landscape
If you would invest 915.00 in Deutsche Grundstcksauktionen AG on October 24, 2024 and sell it today you would lose (150.00) from holding Deutsche Grundstcksauktionen AG or give up 16.39% of portfolio value over 90 days. Deutsche Grundstcksauktionen AG is generating negative expected returns and assumes 2.1977% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Deutsche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Deutsche Grundstcksauktio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deutsche Grundstcksauktio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Deutsche Grundstcksauktionen AG, and traders can use it to determine the average amount a Deutsche Grundstcksauktio'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 = -0.1247
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| Negative Returns | DGR |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Grundstcksauktio 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 Deutsche Grundstcksauktio by adding Deutsche Grundstcksauktio to a well-diversified portfolio.
Things to note about Deutsche Grundstcksauktio performance evaluation
Checking the ongoing alerts about Deutsche Grundstcksauktio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Deutsche Grundstcksauktio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deutsche Grundstcksauktio generated a negative expected return over the last 90 days |
- Analyzing Deutsche Grundstcksauktio'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 Deutsche Grundstcksauktio's stock is overvalued or undervalued compared to its peers.
- Examining Deutsche Grundstcksauktio'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 Deutsche Grundstcksauktio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deutsche Grundstcksauktio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deutsche Grundstcksauktio's stock. These opinions can provide insight into Deutsche Grundstcksauktio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Deutsche Stock Analysis
When running Deutsche Grundstcksauktio's price analysis, check to measure Deutsche Grundstcksauktio'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 Deutsche Grundstcksauktio is operating at the current time. Most of Deutsche Grundstcksauktio's value examination focuses on studying past and present price action to predict the probability of Deutsche Grundstcksauktio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Grundstcksauktio's price. Additionally, you may evaluate how the addition of Deutsche Grundstcksauktio to your portfolios can decrease your overall portfolio volatility.