OLIVUT RESOURCES (Germany) Performance

The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what OLIVUT's beta means in this case. the returns on MARKET and OLIVUT RESOURCES are completely uncorrelated. Although it is important to respect OLIVUT RESOURCES LTD current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The approach towards forecasting 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 inspecting OLIVUT RESOURCES LTD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. OLIVUT RESOURCES LTD currently holds a risk of 0.0%. Please check OLIVUT RESOURCES LTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if OLIVUT RESOURCES LTD will be following its historical price patterns.
OLIVUT Performance
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Over the last 90 days OLIVUT RESOURCES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, OLIVUT RESOURCES 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 Low0.0268
Fifty Two Week High0.0706

OLIVUT RESOURCES Relative Risk vs. Return Landscape

If you would invest (100.00)  in OLIVUT RESOURCES LTD on August 28, 2022 and sell it today you would earn a total of  100.00  from holding OLIVUT RESOURCES LTD or generate -100.0% return on investment over 90 days. OLIVUT RESOURCES LTD 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 OLIVUT RESOURCES, 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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OLIVUT RESOURCES Market Risk Analysis

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

Things to note about OLIVUT RESOURCES LTD

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


Equity Alerts and Improvement Suggestions

OLIVUT RESOURCES LTD is not yet fully synchronised with the market data
OLIVUT RESOURCES LTD has some characteristics of a very speculative penny stock
Check out Your Equity Center. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for OLIVUT Stock

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