CLEANTECH LITH (Germany) Performance
| T2N Stock | 0.21 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CLEANTECH LITH will likely underperform. At this point, CLEANTECH LITH LS has a negative expected return of -0.46%. Please make sure to confirm CLEANTECH LITH's information ratio and the relationship between the value at risk and day typical price , to decide if CLEANTECH LITH LS performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days CLEANTECH LITH LS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
CLEANTECH |
CLEANTECH LITH Relative Risk vs. Return Landscape
If you would invest 35.00 in CLEANTECH LITH LS on September 19, 2024 and sell it today you would lose (14.00) from holding CLEANTECH LITH LS or give up 40.0% of portfolio value over 90 days. CLEANTECH LITH LS is generating negative expected returns and assumes 8.1124% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than CLEANTECH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CLEANTECH LITH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLEANTECH LITH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CLEANTECH LITH LS, and traders can use it to determine the average amount a CLEANTECH LITH'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 = -0.0571
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| Negative Returns | T2N |
Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CLEANTECH LITH is not performing at its full potential. However, 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 CLEANTECH LITH by adding CLEANTECH LITH to a well-diversified portfolio.
Things to note about CLEANTECH LITH LS performance evaluation
Checking the ongoing alerts about CLEANTECH LITH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLEANTECH LITH LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLEANTECH LITH LS generated a negative expected return over the last 90 days | |
| CLEANTECH LITH LS has high historical volatility and very poor performance | |
| CLEANTECH LITH LS has some characteristics of a very speculative penny stock |
- Analyzing CLEANTECH LITH's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CLEANTECH LITH's stock is overvalued or undervalued compared to its peers.
- Examining CLEANTECH LITH's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CLEANTECH LITH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLEANTECH LITH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLEANTECH LITH's stock. These opinions can provide insight into CLEANTECH LITH's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CLEANTECH Stock Analysis
When running CLEANTECH LITH's price analysis, check to measure CLEANTECH LITH'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 CLEANTECH LITH is operating at the current time. Most of CLEANTECH LITH's value examination focuses on studying past and present price action to predict the probability of CLEANTECH LITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEANTECH LITH's price. Additionally, you may evaluate how the addition of CLEANTECH LITH to your portfolios can decrease your overall portfolio volatility.