HUGO BOSS (Germany) Performance

The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and HUGO BOSS are completely uncorrelated. Although it is extremely important to respect HUGO BOSS AG current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing HUGO BOSS AG technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. HUGO BOSS AG currently retains a risk of 0.0%. Please check out HUGO BOSS Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if HUGO BOSS will be following its current trending patterns.

Risk-Adjusted Performance

Over the last 30 days HUGO BOSS AG NA O N has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HUGO BOSS is not utilizing all of its potentials. The ongoing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low52.66
Fifty Two Week High80.62
Horizon     30 Days    Login   to change

HUGO BOSS AG Relative Risk vs. Return Landscape

If you would invest (100.00)  in HUGO BOSS AG NA O N on April 22, 2019 and sell it today you would earn a total of  100.00  from holding HUGO BOSS AG NA O N or generate -100.0% return on investment over 30 days. HUGO BOSS AG NA O N 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 HUGO BOSS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HUGO BOSS Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

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