HUTCHISON PORT (Germany) Performance

The etf 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 HUTCHISON's beta means in this case. the returns on MARKET and HUTCHISON PORT are completely uncorrelated. Although it is important to respect HUTCHISON PORT HLDGS current price history, it is better to be realistic regarding the information on the equity's current price movements. The way in which we are determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining HUTCHISON PORT HLDGS technical indicators, you can currently evaluate if the expected return of 0.0% will be sustainable into the future.
  
HUTCHISON Performance
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Over the last 90 days HUTCHISON PORT HLDGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, HUTCHISON PORT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Quick Ratio1.09
Fifty Two Week Low0.185
Fifty Two Week High0.300
Trailing Annual Dividend Yield11.96%

HUTCHISON PORT Relative Risk vs. Return Landscape

If you would invest (100.00)  in HUTCHISON PORT HLDGS on August 30, 2022 and sell it today you would earn a total of  100.00  from holding HUTCHISON PORT HLDGS or generate -100.0% return on investment over 90 days. HUTCHISON PORT HLDGS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than HUTCHISON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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HUTCHISON PORT Market Risk Analysis

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

Things to note about HUTCHISON PORT HLDGS

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

HUTCHISON PORT Alerts

Equity Alerts and Improvement Suggestions

HUTCHISON PORT HLDGS is not yet fully synchronised with the market data
HUTCHISON PORT HLDGS has some characteristics of a very speculative penny stock
HUTCHISON PORT HLDGS has high likelihood to experience some financial distress in the next 2 years
The company has €4.03 Billion in debt which may indicate that it relies heavily on debt financing
Check out Risk vs Return Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for HUTCHISON Etf

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