Expat Serbia Financials
ESNB Etf | EUR 0.87 0.01 1.14% |
Expat |
The data published in Expat Serbia's official financial statements typically reflect Expat Serbia'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 Serbia's quantitative information. For example, before you start analyzing numbers published by Expat accountants, it's essential to understand Expat Serbia's liquidity, profitability, and earnings quality within the context of the Expat space in which it operates.
Expat Serbia Belex15 Systematic Risk
Expat Serbia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expat Serbia 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 Serbia Belex15 correlated with the market. If Beta is less than 0 Expat Serbia generally moves in the opposite direction as compared to the market. If Expat Serbia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expat Serbia Belex15 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expat Serbia is generally in the same direction as the market. If Beta > 1 Expat Serbia moves generally in the same direction as, but more than the movement of the benchmark.
Expat Serbia December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expat Serbia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expat Serbia Belex15. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expat Serbia Belex15 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 Serbia's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 7.89 | |||
Value At Risk | (2.22) | |||
Potential Upside | 2.27 |
Other Information on Investing in Expat Etf
Expat Serbia 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 Serbia security.