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Gudme 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 Gudme Raaschou are completely uncorrelated. Although it is extremely important to respect Gudme Raaschou European 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 Gudme Raaschou European technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gudme Raaschou European right now retains a risk of 0.0%. Please check out Gudme Raaschou Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if Gudme Raaschou will be following its current trending patterns.
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Gudme Raaschou Risk-Adjusted Performance

Over the last 30 days Gudme Raaschou European High Yi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Gudme Raaschou is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low114.75
Fifty Two Week High114.75

Gudme Raaschou Relative Risk vs. Return Landscape

If you would invest (100.00)  in Gudme Raaschou European High Yi on February 27, 2020 and sell it today you would earn a total of  100.00  from holding Gudme Raaschou European High Yi or generate -100.0% return on investment over 30 days. Gudme Raaschou European High Yi is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Gudme Raaschou and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Gudme Raaschou Market Risk Analysis

Sharpe Ratio = 0.0
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GRIEHY
Based on monthly moving average Gudme Raaschou 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 Gudme Raaschou by adding it to a well-diversified portfolio.

Gudme Raaschou Alerts

Equity Alerts and Improvement Suggestions

Gudme Raaschou is not yet fully synchronised with the market data
Gudme Raaschou has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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