GX AI (Brazil) Performance
| BAIQ39 Stock | 71.55 0.56 0.79% |
The company owns a Beta (Systematic Risk) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GX AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding GX AI is expected to be smaller as well. At this point, GX AI TECH has a negative expected return of -0.14%. Please make sure to check out GX AI's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if GX AI TECH performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GX AI TECH has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
BAIQ39 |
GX AI Relative Risk vs. Return Landscape
If you would invest 7,972 in GX AI TECH on December 20, 2024 and sell it today you would lose (817.00) from holding GX AI TECH or give up 10.25% of portfolio value over 90 days. GX AI TECH is generating negative expected returns and assumes 3.0509% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than BAIQ39, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GX AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GX AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GX AI TECH, and traders can use it to determine the average amount a GX AI'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 = -0.0472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAIQ39 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GX AI 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 GX AI by adding GX AI to a well-diversified portfolio.
Things to note about GX AI TECH performance evaluation
Checking the ongoing alerts about GX AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GX AI TECH help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GX AI TECH generated a negative expected return over the last 90 days | |
| GX AI TECH has high historical volatility and very poor performance |
- Analyzing GX AI'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 GX AI's stock is overvalued or undervalued compared to its peers.
- Examining GX AI'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 GX AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GX AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GX AI's stock. These opinions can provide insight into GX AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAIQ39 Stock analysis
When running GX AI's price analysis, check to measure GX AI'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 GX AI is operating at the current time. Most of GX AI's value examination focuses on studying past and present price action to predict the probability of GX AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GX AI's price. Additionally, you may evaluate how the addition of GX AI to your portfolios can decrease your overall portfolio volatility.
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