31549668 (Germany) Performance

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 31549668 are completely uncorrelated. Although it is extremely important to respect 31549668 SG 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 31549668 SG 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

31549668 SG Relative Risk vs. Return Landscape

If you would invest  0.00  in 31549668 SG on September 22, 2018 and sell it today you would earn a total of  0.00  from holding 31549668 SG or generate 0.0% return on investment over 30 days. 31549668 SG 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 31549668 SG and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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31549668 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 31549668 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 31549668 by adding it to a well-diversified portfolio.

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31549668 Alerts

Equity Alerts and Improvement Suggestions

31549668 SG is not yet fully synchronised with the market data
31549668 SG has some characteristics of a very speculative penny stock
Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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