GAZTRTECHNIUADR1/5EO01 (Germany) Performance
| 9TG0 Stock | 28.20 0.20 0.71% |
On a scale of 0 to 100, GAZTRTECHNIUADR1/5EO01 holds a performance score of 9. The firm retains a Market Volatility (i.e., Beta) of -0.0544, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAZTRTECHNIUADR1/5EO01 are expected to decrease at a much lower rate. During the bear market, GAZTRTECHNIUADR1/5EO01 is likely to outperform the market. Please check GAZTRTECHNIUADR1/5EO01's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether GAZTRTECHNIUADR1/5EO01's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GAZTRTECHNIUADR15EO01 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, GAZTRTECHNIUADR1/5EO01 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GAZTRTECHNIUADR1/5EO01 |
GAZTRTECHNIUADR1/5EO01 Relative Risk vs. Return Landscape
If you would invest 2,504 in GAZTRTECHNIUADR15EO01 on October 22, 2024 and sell it today you would earn a total of 316.00 from holding GAZTRTECHNIUADR15EO01 or generate 12.62% return on investment over 90 days. GAZTRTECHNIUADR15EO01 is generating 0.2132% of daily returns assuming 1.7429% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than GAZTRTECHNIUADR1/5EO01, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAZTRTECHNIUADR1/5EO01 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAZTRTECHNIUADR1/5EO01's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAZTRTECHNIUADR15EO01, and traders can use it to determine the average amount a GAZTRTECHNIUADR1/5EO01'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 = 0.1223
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GAZTRTECHNIUADR1/5EO01 is performing at about 9% 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 GAZTRTECHNIUADR1/5EO01 by adding it to a well-diversified portfolio.
Things to note about GAZTRTECHNIUADR1/5EO01 performance evaluation
Checking the ongoing alerts about GAZTRTECHNIUADR1/5EO01 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAZTRTECHNIUADR1/5EO01 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GAZTRTECHNIUADR1/5EO01's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GAZTRTECHNIUADR1/5EO01's stock performance include:- Analyzing GAZTRTECHNIUADR1/5EO01'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 GAZTRTECHNIUADR1/5EO01's stock is overvalued or undervalued compared to its peers.
- Examining GAZTRTECHNIUADR1/5EO01'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 GAZTRTECHNIUADR1/5EO01's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAZTRTECHNIUADR1/5EO01's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAZTRTECHNIUADR1/5EO01's stock. These opinions can provide insight into GAZTRTECHNIUADR1/5EO01's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAZTRTECHNIUADR1/5EO01 Stock analysis
When running GAZTRTECHNIUADR1/5EO01's price analysis, check to measure GAZTRTECHNIUADR1/5EO01'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 GAZTRTECHNIUADR1/5EO01 is operating at the current time. Most of GAZTRTECHNIUADR1/5EO01's value examination focuses on studying past and present price action to predict the probability of GAZTRTECHNIUADR1/5EO01's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAZTRTECHNIUADR1/5EO01's price. Additionally, you may evaluate how the addition of GAZTRTECHNIUADR1/5EO01 to your portfolios can decrease your overall portfolio volatility.
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