GRINDWELL Stock Performance

<div class='circular--portrait' style='background:#169D0B;color: #E6E6FA;font-size:4em;padding-top: 25px;;'>GN</div>
The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant volatility relative to the market. Let's try to break down what GRINDWELL's beta means in this case. the returns on MARKET and GRINDWELL NORTON are completely uncorrelated. Although it is extremely important to respect GRINDWELL NORTON current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy in 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 GRINDWELL NORTON technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. GRINDWELL NORTON currently retains a risk of 0.0%. Please check out GRINDWELL NORTON variance, as well as the relationship between the maximum drawdown and semi variance to decide if GRINDWELL NORTON will be following its current trending patterns.

Search Stock Performance

 
Refresh
00

GRINDWELL NORTON Risk-Adjusted Performance

Over the last 30 days GRINDWELL NORTON has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, GRINDWELL NORTON is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low470.45
Fifty Two Week High616.90
Payout Ratio33.20%
Trailing Annual Dividend Yield1.08%

GRINDWELL NORTON Relative Risk vs. Return Landscape

If you would invest (100.00)  in GRINDWELL NORTON on June 4, 2020 and sell it today you would earn a total of  100.00  from holding GRINDWELL NORTON or generate -100.0% return on investment over 30 days. GRINDWELL NORTON 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 GRINDWELL NORTON and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

GRINDWELL NORTON 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
GRINDWELL
Based on monthly moving average GRINDWELL NORTON 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 GRINDWELL NORTON by adding it to a well-diversified portfolio.

GRINDWELL NORTON Alerts

Equity Alerts and Improvement Suggestions

GRINDWELL NORTON is not yet fully synchronised with the market data
GRINDWELL NORTON has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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