The corporation retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GBPTACH CUR are completely uncorrelated. Although it is extremely important to respect GBPTACH CUR CD current price history, it is better to be realistic regarding the information on equity current price movements. The way of 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 examining GBPTACH CUR CD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. GBPTACH CUR CD now retains a risk of 0.0%. Please check out GBPTACH CUR Information Ratio and Downside Variance to decide if GBPTACH CUR will be following its current trending patterns.
Over the last 30 days GBPTACH CUR CD S1 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, GBPTACH CUR is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
|Horizon||30 Days Login to change|
GBPTACH CUR CD Relative Risk vs. Return LandscapeIf you would invest 0.00 in GBPTACH CUR CD S1 on March 26, 2019 and sell it today you would earn a total of 0.00 from holding GBPTACH CUR CD S1 or generate 0.0% return on investment over 30 days. GBPTACH CUR CD S1 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 GBPTACH CUR and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GBPTACH CUR Market Risk Analysis
Sharpe Ratio = 0.0
GBPTACH CUR Alerts
Equity Alerts and Improvement Suggestions