Handelsinvest Stock Performance

The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and Handelsinvest Nordamerika are completely uncorrelated. Although it is extremely important to respect Handelsinvest Nordamerika 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 Handelsinvest Nordamerika technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Handelsinvest Nordamerika right now retains a risk of 0.0%. Please check out Handelsinvest Nordamerika Information Ratio and the relationship between Maximum Drawdown and Skewness to decide if Handelsinvest Nordamerika will be following its current trending patterns.
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Handelsinvest Nordamerika Risk-Adjusted Performance

Over the last 30 days Handelsinvest Nordamerika has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Handelsinvest Nordamerika is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low244.20
Fifty Two Week High246.50

Handelsinvest Nordamerika Relative Risk vs. Return Landscape

If you would invest (100.00)  in Handelsinvest Nordamerika on March 10, 2020 and sell it today you would earn a total of  100.00  from holding Handelsinvest Nordamerika or generate -100.0% return on investment over 30 days. Handelsinvest Nordamerika 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 Handelsinvest Nordamerika and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Handelsinvest Nordamerika Market Risk Analysis

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

Handelsinvest Nordamerika Alerts

Equity Alerts and Improvement Suggestions

Handelsinvest Nordamerika is not yet fully synchronised with the market data
Handelsinvest Nordamerika has some characteristics of a very speculative penny stock
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