GRUSCHWITZ TEXTILWERKE (Germany) Performance

GRT -- Germany Stock  

EUR 100.58  0.00  0.00%

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 Landscape

If you would invest  10,058  in GRUSCHWITZ TEXTILWERKE ST on September 22, 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.
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GRUSCHWITZ TEXTILWERKE Market Risk Analysis

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

GRUSCHWITZ TEXTILWERKE Performance Rating

GRUSCHWITZ TEXTILWERKE ST Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days GRUSCHWITZ TEXTILWERKE ST has generated negative risk-adjusted returns adding no value to investors with long positions.

GRUSCHWITZ TEXTILWERKE Alerts

Equity Alerts and Improvement Suggestions

GRUSCHWITZ TEXTILWERKE is not yet fully synchronised with the market data
GRUSCHWITZ TEXTILWERKE generates negative expected return over the last 30 days
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