GRAVITY Stock Performance

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The company owns a Beta (Systematic Risk) of 0.0, which attests that the returns on MARKET and GRAVITY are completely uncorrelated. Although it is extremely important to respect GRAVITY LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach 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 reviewing GRAVITY LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. GRAVITY LTD now owns a risk of 0.0%. Please check out GRAVITY LTD Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if GRAVITY LTD will be following its current price history.

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GRAVITY Risk-Adjusted Performance

Over the last 30 days GRAVITY LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly strong basic indicators, GRAVITY is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio3.17
Fifty Two Week Low1.4100
Fifty Two Week High3.6500

GRAVITY Relative Risk vs. Return Landscape

If you would invest (100.00)  in GRAVITY LTD on April 27, 2020 and sell it today you would earn a total of  100.00  from holding GRAVITY LTD or generate -100.0% return on investment over 30 days. GRAVITY LTD 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 GRAVITY and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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GRAVITY Market Risk Analysis

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

GRAVITY Alerts

Equity Alerts and Improvement Suggestions

GRAVITY LTD is not yet fully synchronised with the market data
GRAVITY LTD has some characteristics of a very speculative penny stock
GRAVITY LTD has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global 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