NETZ R3 has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and NETZ R3 are completely uncorrelated. Although it is extremely important to respect NETZ-R3 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating 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 inspecting NETZ-R3 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. NETZ-R3 currently secures a risk of 0.0%. Please verify NETZ-R3 Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if NETZ-R3 will be following its current price movements.
|Horizon||30 Days Login to change|
NETZ-R3 Relative Risk vs. Return LandscapeIf you would invest 0.00 in NETZ-R3 on November 14, 2018 and sell it today you would earn a total of 0.00 from holding NETZ-R3 or generate 0.0% return on investment over 30 days. NETZ-R3 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 NETZ-R3 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
NETZ R3 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted PerformanceOver the last 30 days NETZ-R3 has generated negative risk-adjusted returns adding no value to investors with long positions.