513059 Stock Performance

GS
The corporation retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and G S are completely uncorrelated. Although it is extremely important to respect G S AUTO current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 analyzing G S AUTO technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. G S AUTO today retains a risk of 0.0%. Please check out G S Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if G S will be following its current trending patterns.

Search Stock Performance

 
Refresh
00

G S Risk-Adjusted Performance

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

G S Relative Risk vs. Return Landscape

If you would invest (100.00)  in G S AUTO on April 26, 2020 and sell it today you would earn a total of  100.00  from holding G S AUTO or generate -100.0% return on investment over 30 days. G S AUTO 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 G S and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

G S Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
513059
Based on monthly moving average G S 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 G S by adding it to a well-diversified portfolio.

G S Alerts

Equity Alerts and Improvement Suggestions

G S AUTO is not yet fully synchronised with the market data
G S AUTO has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
Company logos by clearbit
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