GARDNER Stock 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 GARDNER's beta means in this case. the returns on MARKET and GARDNER DENVER are completely uncorrelated. Although it is important to respect GARDNER DENVER INC 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 GARDNER DENVER INC technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. GARDNER DENVER INC now retains a risk of 0.0%. Please check out GARDNER DENVER treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if GARDNER DENVER will be following its current trending patterns.
  
GARDNER Performance
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Over the last 90 days GARDNER DENVER INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, GARDNER DENVER is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Fifty Two Week Low17.01
Target High Price39.00
Fifty Two Week High38.96
Target Low Price26.00

GARDNER DENVER Relative Risk vs. Return Landscape

If you would invest (100.00)  in GARDNER DENVER INC on May 21, 2022 and sell it today you would earn a total of  100.00  from holding GARDNER DENVER INC or generate -100.0% return on investment over 90 days. GARDNER DENVER INC is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than GARDNER, and above 99% of all equities are expected to generate higher returns over the next 90 days.
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GARDNER DENVER Market Risk Analysis

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

Things to note about GARDNER DENVER INC

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

GARDNER DENVER Alerts

Equity Alerts and Improvement Suggestions

GARDNER DENVER INC is now traded under the symbol IR. Please update your portfolios or report it if you believe this is an error. Report It!
Check out Risk vs Return Analysis. Note that the GARDNER DENVER INC information on this page should be used as a complementary analysis to other GARDNER DENVER'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 GARDNER Stock

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