|Global Power Equipment Group Inc -- USA Stock|| |
USD 2.75 0.10 3.51%
Global Power has performance score of 1 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 1.5445 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Global Power will likely underperform.. Although it is extremely important to respect Global Power Equipment
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 Global Power Equipment technical indicators
you can presently evaluate if the expected return of 0.0607% will be sustainable into the future. Global Power Equipment
right now retains a risk of 3.6028%. Please check out Global Power Value At Risk
as well as the relationship
and Market Facilitation Index
to decide if Global Power will be following its current trending patternss.
Relative Risk vs. Return Landscape
If you would invest 285.00
in Global Power Equipment Group Inc on July 22, 2017
and sell it today you would earn a total of 0.00
from holding Global Power Equipment Group Inc or generate 0.0%
return on investment over 30
days. Global Power Equipment Group Inc is currenly generating 0.0607% of daily expected returns and assumes 3.6028% risk (volatility on return distribution) over the 30 days horizon. In different words, 35% of equities are less volatile than Global Power Equipment Group Inc and 99% 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 8.15 times more return on investment than the market. However, the company is 8.15 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.
Global Power Daily Price Distribution
The median price of Global Power for the period between Sat, Jul 22, 2017 and Mon, Aug 21, 2017 is 3.07 with a coefficient of variation of 5.75. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 3.08, and mean deviation of 0.14. The Stock received some media coverage during the period.