REMIEDEL Stock Performance

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The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what REMIEDEL's beta means in this case. the returns on MARKET and REMI EDELSTAHL are completely uncorrelated. Although it is extremely important to respect REMI EDELSTAHL TUBULARS current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach towards forecasting 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 inspecting REMI EDELSTAHL TUBULARS technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. REMI EDELSTAHL TUBULARS currently holds a risk of 0.0%. Please check REMI EDELSTAHL TUBULARS jensen alpha and the relationship between the value at risk and kurtosis to decide if REMI EDELSTAHL TUBULARS will be following its historical price patterns.

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REMI EDELSTAHL Risk-Adjusted Performance

Over the last 30 days REMI EDELSTAHL TUBULARS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, REMI EDELSTAHL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Quick Ratio0.65
Fifty Two Week Low16.40
Fifty Two Week High35.05

REMI EDELSTAHL Relative Risk vs. Return Landscape

If you would invest (100.00)  in REMI EDELSTAHL TUBULARS on June 11, 2020 and sell it today you would earn a total of  100.00  from holding REMI EDELSTAHL TUBULARS or generate -100.0% return on investment over 30 days. REMI EDELSTAHL TUBULARS 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 REMI EDELSTAHL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

REMI EDELSTAHL Market Risk Analysis

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


Equity Alerts and Improvement Suggestions

REMI EDELSTAHL is not yet fully synchronised with the market data
REMI EDELSTAHL has some characteristics of a very speculative penny stock
REMI EDELSTAHL has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Check out Your Equity Center. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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