Glunz Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and Glunz Jensen are completely uncorrelated. Although it is extremely important to respect Glunz Jensen Holding current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Glunz Jensen Holding technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Glunz Jensen Holding right now retains a risk of 0.0%. Please check out Glunz Jensen Maximum Drawdown as well as the relationship between Downside Variance and Skewness to decide if Glunz Jensen will be following its current trending patterns.
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Glunz Jensen Risk-Adjusted Performance

Over the last 30 days Glunz Jensen Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Glunz Jensen is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.56
Fifty Two Week Low41.20
Fifty Two Week High75.00

Glunz Jensen Relative Risk vs. Return Landscape

If you would invest (100.00)  in Glunz Jensen Holding AS on February 27, 2020 and sell it today you would earn a total of  100.00  from holding Glunz Jensen Holding AS or generate -100.0% return on investment over 30 days. Glunz Jensen Holding AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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Glunz Jensen Market Risk Analysis

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

Glunz Jensen Alerts

Equity Alerts and Improvement Suggestions

Glunz Jensen Holding is not yet fully synchronised with the market data
Glunz Jensen Holding has some characteristics of a very speculative penny stock
Glunz Jensen Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 227.46 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 50.47 M.
Check out Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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