SEBinvest Stock Performance

The entity owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and SEBinvest AKL are completely uncorrelated. Although it is extremely important to respect SEBinvest AKL Balance existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring 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 SEBinvest AKL Balance technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SEBinvest AKL Balance now owns a risk of 0.0%. Please validate SEBinvest AKL Balance Stabil P Variance as well as the relationship between Value At Risk and Skewness to decide if SEBinvest AKL Balance Stabil P will be following its current price history.
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SEBinvest AKL Risk-Adjusted Performance

Over the last 30 days SEBinvest AKL Balance Stabil P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, SEBinvest AKL is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low165.05
Fifty Two Week High165.10

SEBinvest AKL Relative Risk vs. Return Landscape

If you would invest (100.00)  in SEBinvest AKL Balance Stabil P on March 6, 2020 and sell it today you would earn a total of  100.00  from holding SEBinvest AKL Balance Stabil P or generate -100.0% return on investment over 30 days. SEBinvest AKL Balance Stabil P 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 SEBinvest AKL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SEBinvest AKL Market Risk Analysis

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

SEBinvest AKL Alerts

Equity Alerts and Improvement Suggestions

SEBinvest AKL is not yet fully synchronised with the market data
SEBinvest AKL has some characteristics of a very speculative penny stock
Check out World Market Map. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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