CVW CLEANTECH Financials
TMD0 Stock | 0.56 0.01 1.75% |
CVW |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CA12670M1059 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
CVW CLEANTECH INC Systematic Risk
CVW CLEANTECH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVW CLEANTECH 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CVW CLEANTECH INC correlated with the market. If Beta is less than 0 CVW CLEANTECH generally moves in the opposite direction as compared to the market. If CVW CLEANTECH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVW CLEANTECH INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVW CLEANTECH is generally in the same direction as the market. If Beta > 1 CVW CLEANTECH moves generally in the same direction as, but more than the movement of the benchmark.
CVW CLEANTECH Thematic Clasifications
CVW CLEANTECH INC is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
Cleaning | View |
CVW CLEANTECH December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CVW CLEANTECH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVW CLEANTECH INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVW CLEANTECH INC based on widely used predictive technical indicators. In general, we focus on analyzing CVW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVW CLEANTECH's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 12.6 | |||
Value At Risk | (3.70) | |||
Potential Upside | 5.36 |
Complementary Tools for CVW Stock analysis
When running CVW CLEANTECH's price analysis, check to measure CVW CLEANTECH'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 CVW CLEANTECH is operating at the current time. Most of CVW CLEANTECH's value examination focuses on studying past and present price action to predict the probability of CVW CLEANTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVW CLEANTECH's price. Additionally, you may evaluate how the addition of CVW CLEANTECH to your portfolios can decrease your overall portfolio volatility.
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