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.
Over the last 30 days NETZ-R3 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NETZ R3 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.