CLEMONDO GROUP Financials
N17 Stock | EUR 0.05 0 5.31% |
CLEMONDO |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0005504669 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
CLEMONDO GROUP AB Systematic Risk
CLEMONDO GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CLEMONDO GROUP 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on CLEMONDO GROUP AB correlated with the market. If Beta is less than 0 CLEMONDO GROUP generally moves in the opposite direction as compared to the market. If CLEMONDO GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CLEMONDO GROUP AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CLEMONDO GROUP is generally in the same direction as the market. If Beta > 1 CLEMONDO GROUP moves generally in the same direction as, but more than the movement of the benchmark.
CLEMONDO GROUP December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CLEMONDO GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CLEMONDO GROUP AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of CLEMONDO GROUP AB based on widely used predictive technical indicators. In general, we focus on analyzing CLEMONDO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CLEMONDO GROUP's daily price indicators and compare them against related drivers.
Downside Deviation | 9.66 | |||
Information Ratio | 0.0223 | |||
Maximum Drawdown | 44.81 | |||
Value At Risk | (16.67) | |||
Potential Upside | 19.52 |
Complementary Tools for CLEMONDO Stock analysis
When running CLEMONDO GROUP's price analysis, check to measure CLEMONDO GROUP'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 CLEMONDO GROUP is operating at the current time. Most of CLEMONDO GROUP's value examination focuses on studying past and present price action to predict the probability of CLEMONDO GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEMONDO GROUP's price. Additionally, you may evaluate how the addition of CLEMONDO GROUP to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |