TSINGTAO BREWERY (Germany) Performance

TSI -- Germany Stock  

EUR 3.72  0.05  1.36%

The entity has beta of 1.121 which indicates TSINGTAO BREWERY returns are very sensitive to returns on the market. as market goes up or down, TSINGTAO BREWERY is expected to follow. Although it is extremely important to respect TSINGTAO BREWERY H current price movements, it is better to be realistic regarding the information on equity historical returns. The way in which we are 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 TSINGTAO BREWERY H technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. TSINGTAO BREWERY H presently 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 H Relative Risk vs. Return Landscape

If you would invest  372.00  in TSINGTAO BREWERY H YC 1 on February 16, 2019 and sell it today you would earn a total of  0.00  from holding TSINGTAO BREWERY H YC 1 or generate 0.0% return on investment over 30 days. TSINGTAO BREWERY H YC 1 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.
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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 H YC 1 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TSINGTAO BREWERY H YC 1 has generated negative risk-adjusted returns adding no value to investors with long positions.


Equity Alerts and Improvement Suggestions

TSINGTAO BREWERY H is not yet fully synchronised with the market data

TSINGTAO BREWERY Performance Indicators

TSINGTAO BREWERY H Basic Price Performance Measures

Fifty Two Week Low3.24
Fifty Two Week High5.51
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