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German Stock Performance

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GERHSP -- Denmark Stock  

DKK 111.00  0.00  0.00%

The company retains a Market Volatility (i.e. Beta) of 0.5038, which attests that as returns on market increase, German High returns are expected to increase less than the market. However, during bear market, the loss on holding German High will be expected to be smaller as well. Even though it is essential to pay attention to German High Street current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards 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. German High Street exposes twenty-one different technical indicators, which can help you to evaluate its performance. German High Street has an expected return of -0.3348%. Please be advised to check out German High Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if German High Street stock performance from the past will be repeated at some point in the near future.
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German High Risk-Adjusted Performance

Over the last 30 days German High Street Properties A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.37
Fifty Two Week Low95.00
Fifty Two Week High150.00

German High Relative Risk vs. Return Landscape

If you would invest  14,500  in German High Street Properties A on March 9, 2020 and sell it today you would lose (3,400)  from holding German High Street Properties A or give up 23.45% of portfolio value over 30 days. German High Street Properties A is generating negative expected returns and assumes 5.0538% volatility on return distribution over the 30 days horizon. Simply put, 45% of equities are less volatile than German High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, German High is expected to under-perform the market. In addition to that, the company is 1.26 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

German High Market Risk Analysis

Sharpe Ratio = -0.0662
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German High Stock Performance Indicators

Estimated Market Risk
 5.05
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 -0.33
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average German High 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 German High by adding it to a well-diversified portfolio.

German High Alerts

Equity Alerts and Improvement Suggestions

German High Street generates negative expected return over the last 30 days
German High Street has high historical volatility and very poor performance
Please check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page