Expat Croatia Financials
ECDC Etf | EUR 0.99 0.02 1.98% |
Expat |
The data published in Expat Croatia's official financial statements typically reflect Expat Croatia's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Expat Croatia's quantitative information. For example, before you start analyzing numbers published by Expat accountants, it's essential to understand Expat Croatia's liquidity, profitability, and earnings quality within the context of the Expat space in which it operates.
Expat Croatia Crobex Systematic Risk
Expat Croatia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expat Croatia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Expat Croatia Crobex correlated with the market. If Beta is less than 0 Expat Croatia generally moves in the opposite direction as compared to the market. If Expat Croatia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expat Croatia Crobex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expat Croatia is generally in the same direction as the market. If Beta > 1 Expat Croatia moves generally in the same direction as, but more than the movement of the benchmark.
Expat Croatia December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expat Croatia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expat Croatia Crobex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expat Croatia Crobex based on widely used predictive technical indicators. In general, we focus on analyzing Expat Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expat Croatia's daily price indicators and compare them against related drivers.
Downside Deviation | 2.21 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 7.09 | |||
Value At Risk | (2.97) | |||
Potential Upside | 2.15 |
Other Information on Investing in Expat Etf
Expat Croatia financial ratios help investors to determine whether Expat Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Expat with respect to the benefits of owning Expat Croatia security.