Macroaxis gives GSW IMMOBILI performance score of 0 on a scale of 0 to 100. The entity retains Market Volatility (i.e. Beta) of 0.67 which attests that as returns on market increase, GSW IMMOBILI returns are expected to increase less than the market. However during bear market, the loss on holding GSW IMMOBILI will be expected to be smaller as well.. Even though it is essential to pay attention to GSW IMMOBILIEN
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis way in which we are determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. GSW IMMOBILIEN exposes twenty-eight different technical indicators which can help you to evaluate its performance. GSW IMMOBILIEN
has expected return of -0.8%. Please be advised to check out GSW IMMOBILI Value At Risk
, Downside Variance
and the relationship
between Maximum Drawdown
and Potential Upside
to decide if GSW IMMOBILIEN
past performance will be repeated at some future point.
Relative Risk vs. Return Landscape
If you would invest 3,462
in GSW IMMOBILIEN on November 7, 2013
and sell it today you would lose (516)
from holding GSW IMMOBILIEN or give up 14.9%
of portfolio value over 30
days. GSW IMMOBILIEN is currently producing negative expected returns and takes up 2.38% volatility of returns over 30 trading days. Put another way, 25% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, GSW IMMOBILIEN is expected to under-perform the market. In addition to that, the company is 4.58 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.31 per unit of volatility.