SGL-EQ Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and STL GLOBAL are completely uncorrelated. Although it is extremely important to respect STL GLOBAL LTD current price movements, it is better to be realistic regarding the information on equity historical returns. The way in which we are measuring 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 evaluating STL GLOBAL LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. STL GLOBAL LTD presently has a risk of 0.0%. Please validate STL GLOBAL Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if STL GLOBAL will be following its existing price patterns.

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STL GLOBAL Risk-Adjusted Performance

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

STL GLOBAL Relative Risk vs. Return Landscape

If you would invest (100.00)  in STL GLOBAL LTD on May 4, 2020 and sell it today you would earn a total of  100.00  from holding STL GLOBAL LTD or generate -100.0% return on investment over 30 days. STL GLOBAL 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 STL GLOBAL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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STL GLOBAL Market Risk Analysis

Sharpe Ratio = 0.0
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SGL-EQ
Based on monthly moving average STL GLOBAL 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 STL GLOBAL by adding it to a well-diversified portfolio.

STL GLOBAL Alerts

Equity Alerts and Improvement Suggestions

STL GLOBAL LTD is not yet fully synchronised with the market data
STL GLOBAL LTD has some characteristics of a very speculative penny stock
STL GLOBAL LTD has high likelihood to experience some financial distress in the next 2 years
Check out World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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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