CHINA WATER (Germany) Performance
| HAU2 Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CHINA WATER's returns are expected to increase less than the market. However, during the bear market, the loss of holding CHINA WATER is expected to be smaller as well. CHINA WATER IGR at this time shows a risk of 0.0%. Please confirm CHINA WATER IGR information ratio, maximum drawdown, and the relationship between the variance and jensen alpha , to decide if CHINA WATER IGR will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CHINA WATER IGR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, CHINA WATER is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
CHINA |
CHINA WATER Relative Risk vs. Return Landscape
If you would invest (100.00) in CHINA WATER IGR on December 17, 2024 and sell it today you would earn a total of 100.00 from holding CHINA WATER IGR or generate -100.0% return on investment over 90 days. CHINA WATER IGR is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CHINA WATER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CHINA WATER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHINA WATER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CHINA WATER IGR, and traders can use it to determine the average amount a CHINA WATER'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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| HAU2 |
Based on monthly moving average CHINA WATER 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 CHINA WATER by adding CHINA WATER to a well-diversified portfolio.
Things to note about CHINA WATER IGR performance evaluation
Checking the ongoing alerts about CHINA WATER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CHINA WATER IGR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CHINA WATER IGR is not yet fully synchronised with the market data | |
| CHINA WATER IGR has some characteristics of a very speculative penny stock |
- Analyzing CHINA WATER'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 CHINA WATER's stock is overvalued or undervalued compared to its peers.
- Examining CHINA WATER'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 CHINA WATER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CHINA WATER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CHINA WATER's stock. These opinions can provide insight into CHINA WATER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CHINA Stock analysis
When running CHINA WATER's price analysis, check to measure CHINA WATER'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 CHINA WATER is operating at the current time. Most of CHINA WATER's value examination focuses on studying past and present price action to predict the probability of CHINA WATER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA WATER's price. Additionally, you may evaluate how the addition of CHINA WATER to your portfolios can decrease your overall portfolio volatility.
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