UNIT PHOTOVOLTA (Germany) Performance

GGI -- Germany Stock  

EUR 0.11  0.00  0.00%

The entity has beta of -15.4312 which indicates as returns on market increase, returns on owning UNIT PHOTOVOLTA are expected to decrease by larger amounts. On the other hand, during market turmoil, UNIT PHOTOVOLTA is expected to significantly outperform it. Although it is extremely important to respect UNIT PHOTOVOLTA GR current price movements, it is better to be realistic regarding the information on equity historical returns. The approach towards measuring 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 examining UNIT PHOTOVOLTA GR technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. UNIT PHOTOVOLTA GR currently has a risk of 0.0%. Please validate UNIT PHOTOVOLTA Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if UNIT PHOTOVOLTA will be following its existing price patterns.
Horizon     30 Days    Login   to change

UNIT PHOTOVOLTA GR Relative Risk vs. Return Landscape

If you would invest (100.00)  in UNIT PHOTOVOLTA GR HD 10 on February 22, 2019 and sell it today you would earn a total of  100.00  from holding UNIT PHOTOVOLTA GR HD 10 or generate -100.0% return on investment over 30 days. UNIT PHOTOVOLTA GR HD 10 is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than UNIT PHOTOVOLTA and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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UNIT PHOTOVOLTA Market Risk Analysis

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

UNIT PHOTOVOLTA Performance Rating

UNIT PHOTOVOLTA GR HD 10 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days UNIT PHOTOVOLTA GR HD 10 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

UNIT PHOTOVOLTA GR is not yet fully synchronised with the market data
UNIT PHOTOVOLTA GR has some characteristics of a very speculative penny stock
Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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