|Global Power Equipment Group Inc -- USA Stock|| |
USD 4.05 0.08 1.94%
Global Power holds performance score of 25 on a scale of zero to a hundred. The company retains Market Volatility (i.e. Beta) of 0.1001 which attests that as returns on market increase, Global Power returns are expected to increase less than the market. However during bear market, the loss on holding Global Power will be expected to be smaller as well.. Although it is essential to pay attention to Global Power Equipment
current price history, it is also good to be reasonable about what you can actually do with equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators
. To evaluate if Global Power Equipment expected return of 3.4725 will be sustainable into the future, we have found twenty-eight different technical indicators
which can help you to check if the expected returns are sustainable. Use Global Power Equipment Group Inc Value At Risk
as well as the relationship
and Market Facilitation Index
to analyze future returns on Global Power Equipment Group Inc.
Relative Risk vs. Return Landscape
If you would invest 200
in Global Power Equipment Group Inc on September 18, 2017
and sell it today you would earn a total of 205
from holding Global Power Equipment Group Inc or generate 102.5%
return on investment over 30
days. Global Power Equipment Group Inc is currenly generating 3.4725% of daily expected returns and assumes 9.4473% risk (volatility on return distribution) over the 30 days horizon. In different words, 89% of equities are less volatile than Global Power Equipment Group Inc and 31% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Daily Expected Return (%)
Given the investment horizon of 30 days, Global Power Equipment Group Inc is expected to generate 41.95 times more return on investment than the market. However, the company is 41.95 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of risk.
Global Power Daily Price Distribution
The median price of Global Power for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 2.1 with a coefficient of variation of 32.23. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 2.45, and mean deviation of 0.57. The Stock received some media coverage during the period.