GRUSCHWITZ TEXTILWERKE has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GRUSCHWITZ TEXTILWERKE are completely uncorrelated. Although it is extremely important to respect GRUSCHWITZ TEXTILWERKE current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing GRUSCHWITZ TEXTILWERKE technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. GRUSCHWITZ TEXTILWERKE currently retains a risk of 0.0%. Please check out GRUSCHWITZ TEXTILWERKE Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if GRUSCHWITZ TEXTILWERKE will be following its current trending patterns.
|Horizon||30 Days Login to change|
GRUSCHWITZ TEXTILWERKE Relative Risk vs. Return LandscapeIf you would invest 10,058 in GRUSCHWITZ TEXTILWERKE ST on November 16, 2018 and sell it today you would earn a total of 0.00 from holding GRUSCHWITZ TEXTILWERKE ST or generate 0.0% return on investment over 30 days. GRUSCHWITZ TEXTILWERKE ST 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 GRUSCHWITZ TEXTILWERKE ST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GRUSCHWITZ TEXTILWERKE Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days GRUSCHWITZ TEXTILWERKE ST has generated negative risk-adjusted returns adding no value to investors with long positions.