Wealth Stock Performance

The firm maintains a market beta of 0.0, which attests that the returns on MARKET and Wealth Invest are completely uncorrelated. Although it is extremely important to respect Wealth Invest LindeP historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards 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 Wealth Invest LindeP technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Wealth Invest LindeP right now maintains a risk of 0.0%. Please check out Wealth Invest LindeP Variance as well as the relationship between Value At Risk and Skewness to decide if Wealth Invest LindeP will be following its historical returns.
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Wealth Invest Risk-Adjusted Performance

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

Wealth Invest Relative Risk vs. Return Landscape

If you would invest (100.00)  in Wealth Invest LindePartners Gl on March 7, 2020 and sell it today you would earn a total of  100.00  from holding Wealth Invest LindePartners Gl or generate -100.0% return on investment over 30 days. Wealth Invest LindePartners Gl 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 Wealth Invest and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Wealth Invest Market Risk Analysis

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

Wealth Invest Alerts

Equity Alerts and Improvement Suggestions

Wealth Invest LindeP is not yet fully synchronised with the market data
Wealth Invest LindeP has some characteristics of a very speculative penny stock
Check out Your Current Watchlist. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page