CONZZETA (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what CONZZETA's beta means in this case. the returns on MARKET and CONZZETA are completely uncorrelated. Although it is important to respect CONZZETA AG CONZZETA historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing 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 CONZZETA AG CONZZETA technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. CONZZETA AG CONZZETA now shows a risk of 0.0%. Please confirm CONZZETA AG CONZZETA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if CONZZETA AG CONZZETA will be following its price patterns.
CONZZETA Performance
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Over the last 90 days CONZZETA AG CONZZETA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, CONZZETA is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio1.76
Fifty Two Week Low822.00
Fifty Two Week High829.00
Trailing Annual Dividend Yield1.42%

CONZZETA Relative Risk vs. Return Landscape

If you would invest (100.00)  in CONZZETA AG CONZZETA on May 12, 2022 and sell it today you would earn a total of  100.00  from holding CONZZETA AG CONZZETA or generate -100.0% return on investment over 90 days. CONZZETA AG CONZZETA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than CONZZETA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

CONZZETA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CONZZETA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CONZZETA AG CONZZETA, and traders can use it to determine the average amount a CONZZETA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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

Things to note about CONZZETA AG CONZZETA

Checking the ongoing alerts about CONZZETA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CONZZETA AG CONZZETA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

CONZZETA AG CONZZETA is not yet fully synchronised with the market data
CONZZETA AG CONZZETA has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the CONZZETA AG CONZZETA information on this page should be used as a complementary analysis to other CONZZETA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for CONZZETA Stock

When running CONZZETA AG CONZZETA price analysis, check to measure CONZZETA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONZZETA is operating at the current time. Most of CONZZETA's value examination focuses on studying past and present price action to predict the probability of CONZZETA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CONZZETA's price. Additionally, you may evaluate how the addition of CONZZETA to your portfolios can decrease your overall portfolio volatility.
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