RWE Aktiengesellschaft Performance

RWE Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest (100.00) in RWE Aktiengesellschaft on October 10, 2024 and sell it today you would earn a total of  100.00  from holding RWE Aktiengesellschaft or generate -100.0% return on investment over 90 days. RWE Aktiengesellschaft 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 RWE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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RWE Aktiengesellscha Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for RWE Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RWE Aktiengesellschaft, and traders can use it to determine the average amount a RWE Aktiengesellscha'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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Based on monthly moving average RWE Aktiengesellscha 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 RWE Aktiengesellscha by adding RWE Aktiengesellscha to a well-diversified portfolio.

Things to note about RWE Aktiengesellschaft performance evaluation

Checking the ongoing alerts about RWE Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RWE Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RWE Aktiengesellscha is not yet fully synchronised with the market data
RWE Aktiengesellscha has some characteristics of a very speculative penny stock
Evaluating RWE Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RWE Aktiengesellscha's stock performance include:
  • Analyzing RWE Aktiengesellscha'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 RWE Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
  • Examining RWE Aktiengesellscha'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 RWE Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RWE Aktiengesellscha's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of RWE Aktiengesellscha's stock. These opinions can provide insight into RWE Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RWE Aktiengesellscha's stock performance is not an exact science, and many factors can impact RWE Aktiengesellscha's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center 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 income.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in RWE Stock

If you are still planning to invest in RWE Aktiengesellschaft 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 RWE Aktiengesellscha's history and understand the potential risks before investing.
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