GLG LIFE (Germany) Performance
| 9LTN Stock | 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GLG LIFE are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GLG LIFE TECH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GLG LIFE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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GLG LIFE Relative Risk vs. Return Landscape
If you would invest 2.00 in GLG LIFE TECH on December 22, 2024 and sell it today you would earn a total of 0.00 from holding GLG LIFE TECH or generate 0.0% return on investment over 90 days. GLG LIFE TECH is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than GLG, 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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GLG LIFE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GLG LIFE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GLG LIFE TECH, and traders can use it to determine the average amount a GLG LIFE'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 GLG LIFE 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 GLG LIFE by adding GLG LIFE to a well-diversified portfolio.
Things to note about GLG LIFE TECH performance evaluation
Checking the ongoing alerts about GLG LIFE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GLG LIFE TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GLG LIFE TECH generated a negative expected return over the last 90 days | |
| GLG LIFE TECH has some characteristics of a very speculative penny stock |
- Analyzing GLG LIFE'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 GLG LIFE's stock is overvalued or undervalued compared to its peers.
- Examining GLG LIFE'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 GLG LIFE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GLG LIFE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GLG LIFE's stock. These opinions can provide insight into GLG LIFE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GLG Stock Analysis
When running GLG LIFE's price analysis, check to measure GLG LIFE'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 GLG LIFE is operating at the current time. Most of GLG LIFE's value examination focuses on studying past and present price action to predict the probability of GLG LIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GLG LIFE's price. Additionally, you may evaluate how the addition of GLG LIFE to your portfolios can decrease your overall portfolio volatility.