LQ BARR (Italy) Performance

The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. Let's try to break down what Q00186's beta means in this case. the returns on MARKET and LQ BARR are completely uncorrelated. Although it is important to respect LQ BARR EXP existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The way in which we are estimating 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 analyzing LQ BARR EXP technical indicators, you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. LQ BARR EXP today owns a risk of 0.0%. Please verify LQ BARR EXP semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if LQ BARR EXP will be following its current price history.
  
Q00186 Performance
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Over the last 90 days LQ BARR EXP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LQ BARR is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low1,008.00
Fifty Two Week High1,008.15

LQ BARR Relative Risk vs. Return Landscape

If you would invest (100.00)  in LQ BARR EXP on June 29, 2022 and sell it today you would earn a total of  100.00  from holding LQ BARR EXP or generate -100.0% return on investment over 90 days. LQ BARR EXP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Q00186, 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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LQ BARR Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LQ BARR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LQ BARR EXP, and traders can use it to determine the average amount a LQ BARR'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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Q00186
Based on monthly moving average LQ BARR 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 LQ BARR by adding it to a well-diversified portfolio.

Things to note about LQ BARR EXP

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

LQ BARR Alerts

Equity Alerts and Improvement Suggestions

LQ BARR EXP is not yet fully synchronised with the market data
LQ BARR EXP has some characteristics of a very speculative penny stock
Check out Your Equity Center. Note that the LQ BARR EXP information on this page should be used as a complementary analysis to other LQ BARR'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Q00186 Stock

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