Heliospectra (Germany) 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 Heliospectra's beta means in this case. the returns on MARKET and Heliospectra are completely uncorrelated. Although it is important to respect Heliospectra AB Namn 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 evaluating Heliospectra AB Namn technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Heliospectra AB Namn right now retains a risk of 0.0%. Please check out Heliospectra maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Heliospectra will be following its current trending patterns.
  
Heliospectra Performance
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Over the last 90 days Heliospectra AB Namn has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Heliospectra is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Fifty Two Week Low0.2065
Fifty Two Week High0.4920

Heliospectra Relative Risk vs. Return Landscape

If you would invest (100.00)  in Heliospectra AB Namn on July 1, 2022 and sell it today you would earn a total of  100.00  from holding Heliospectra AB Namn or generate -100.0% return on investment over 90 days. Heliospectra AB Namn 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 Heliospectra, 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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Heliospectra Market Risk Analysis

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

Things to note about Heliospectra AB Namn

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

Heliospectra Alerts

Equity Alerts and Improvement Suggestions

Heliospectra AB Namn is not yet fully synchronised with the market data
Heliospectra AB Namn has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Heliospectra Stock

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