GENERAL ACCIDENT (UK) Performance

The company 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 GENERAL's beta means in this case. the returns on MARKET and GENERAL ACCIDENT are completely uncorrelated. Although it is important to respect GENERAL ACCIDENT PLC current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards 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 GENERAL ACCIDENT PLC technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. GENERAL ACCIDENT PLC now retains a risk of 0.0%. Please check out GENERAL ACCIDENT standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GENERAL ACCIDENT will be following its current trending patterns.
  
GENERAL Performance
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Over the last 90 days GENERAL ACCIDENT PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady fundamental drivers, GENERAL ACCIDENT is not utilizing all of its potentials. The current stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Fifty Two Week Low116.00
Fifty Two Week High135.00

GENERAL ACCIDENT Relative Risk vs. Return Landscape

If you would invest (100.00)  in GENERAL ACCIDENT PLC on May 9, 2022 and sell it today you would earn a total of  100.00  from holding GENERAL ACCIDENT PLC or generate -100.0% return on investment over 90 days. GENERAL ACCIDENT PLC 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 GENERAL ACCIDENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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GENERAL ACCIDENT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GENERAL ACCIDENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GENERAL ACCIDENT PLC, and traders can use it to determine the average amount a GENERAL ACCIDENT'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 GENERAL ACCIDENT 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 GENERAL ACCIDENT by adding it to a well-diversified portfolio.

Things to note about GENERAL ACCIDENT PLC

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

GENERAL ACCIDENT Alerts

Equity Alerts and Improvement Suggestions

GENERAL ACCIDENT PLC is not yet fully synchronised with the market data
GENERAL ACCIDENT PLC has some characteristics of a very speculative penny stock
GENERAL ACCIDENT PLC has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Note that the GENERAL ACCIDENT PLC information on this page should be used as a complementary analysis to other GENERAL ACCIDENT'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for GENERAL Stock

When running GENERAL ACCIDENT PLC price analysis, check to measure GENERAL ACCIDENT'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 GENERAL ACCIDENT is operating at the current time. Most of GENERAL ACCIDENT's value examination focuses on studying past and present price action to predict the probability of GENERAL ACCIDENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GENERAL ACCIDENT's price. Additionally, you may evaluate how the addition of GENERAL ACCIDENT to your portfolios can decrease your overall portfolio volatility.
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