GARO AB (UK) Performance

The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what GARO AB's beta means in this case. the returns on MARKET and GARO AB are completely uncorrelated. Although it is important to respect GARO AB GARO current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of 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 examining GARO AB GARO technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. GARO AB GARO now retains a risk of 0.0%. Please check out GARO AB variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GARO AB will be following its current trending patterns.
  
GARO AB Performance
0 of 100
Over the last 90 days GARO AB GARO has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, GARO AB is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

GARO AB Relative Risk vs. Return Landscape

If you would invest (100.00)  in GARO AB GARO on May 10, 2022 and sell it today you would earn a total of  100.00  from holding GARO AB GARO or generate -100.0% return on investment over 90 days. GARO AB GARO 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 GARO AB, 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 (%)  

GARO AB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GARO AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GARO AB GARO, and traders can use it to determine the average amount a GARO AB'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

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
0REY
Based on monthly moving average GARO AB 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 GARO AB by adding it to a well-diversified portfolio.

Things to note about GARO AB GARO

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

GARO AB Alerts

Equity Alerts and Improvement Suggestions

GARO AB GARO is not yet fully synchronised with the market data
GARO AB GARO has some characteristics of a very speculative penny stock
Check out Trending Equities. Note that the GARO AB GARO information on this page should be used as a complementary analysis to other GARO AB'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for GARO AB Stock

When running GARO AB GARO price analysis, check to measure GARO AB'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 GARO AB is operating at the current time. Most of GARO AB's value examination focuses on studying past and present price action to predict the probability of GARO AB's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GARO AB's price. Additionally, you may evaluate how the addition of GARO AB to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go