THE GREEN (Germany) Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what THE GREEN's beta means in this case. the returns on MARKET and THE GREEN are completely uncorrelated. Although it is important to respect THE GREEN ORG current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach towards measuring 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 THE GREEN ORG technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. THE GREEN ORG currently has a risk of 0.0%. Please validate THE GREEN downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if THE GREEN will be following its existing price patterns.
  
THE GREEN Performance
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Over the last 90 days THE GREEN ORG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, THE GREEN 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 Low0.1127
Fifty Two Week High0.4499

THE GREEN Relative Risk vs. Return Landscape

If you would invest (100.00)  in THE GREEN ORG on June 26, 2022 and sell it today you would earn a total of  100.00  from holding THE GREEN ORG or generate -100.0% return on investment over 90 days. THE GREEN ORG 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 THE GREEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  

THE GREEN Market Risk Analysis

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

Things to note about THE GREEN ORG

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

THE GREEN Alerts

Equity Alerts and Improvement Suggestions

THE GREEN ORG is not yet fully synchronised with the market data
THE GREEN ORG has some characteristics of a very speculative penny stock
Check out Your Equity Center. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for THE GREEN Stock

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