25883303 (Germany) Performance

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 25883303 are completely uncorrelated. Although it is extremely important to respect 25883303 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are foreseeing future performance of any index is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating 25883303 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

25883303 Relative Risk vs. Return Landscape

If you would invest  0.00  in 25883303 on November 10, 2018 and sell it today you would earn a total of  0.00  from holding 25883303 or generate 0.0% return on investment over 30 days. 25883303 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than 25883303 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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25883303 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 25883303 is performing at about 0% 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 25883303 by adding it to a well-diversified portfolio.

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25883303 Alerts

Equity Alerts and Improvement Suggestions

25883303 is not yet fully synchronised with the market data
25883303 has some characteristics of a very speculative penny stock
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