Tsingtao Brewery (Germany) Performance

TSI -- Germany Stock  

EUR 3.74  0.01  0.27%

The entity has beta of 2.6996 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Tsingtao Brewery will likely underperform. Although it is extremely important to respect Tsingtao Brewery current price movements, it is better to be realistic regarding the information on equity historical returns. 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 inspecting Tsingtao Brewery technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Tsingtao Brewery right now has a risk of 0.0%. Please validate Tsingtao Brewery Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Tsingtao Brewery will be following its existing price patterns.
Horizon     30 Days    Login   to change

Tsingtao Brewery Relative Risk vs. Return Landscape

If you would invest  374.00  in Tsingtao Brewery Company Limited on February 16, 2019 and sell it today you would earn a total of  0.00  from holding Tsingtao Brewery Company Limited or generate 0.0% return on investment over 30 days. Tsingtao Brewery Company Limited is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Tsingtao Brewery and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Tsingtao Brewery Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Tsingtao Brewery 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 Tsingtao Brewery by adding it to a well-diversified portfolio.

Tsingtao Brewery Performance Rating

Tsingtao Brewery Company Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Tsingtao Brewery Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Tsingtao Brewery Alerts

Equity Alerts and Improvement Suggestions

Tsingtao Brewery is not yet fully synchronised with the market data

Tsingtao Brewery Performance Indicators

Tsingtao Brewery Basic Price Performance Measures

Fifty Two Week Low3.74
Fifty Two Week High5.76
Also please take a look at World Market Map. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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