PIZU GROUP (Hong Kong) Performance

The organization holds Beta of 0.0 which implies the returns on MARKET and PIZU GROUP are completely uncorrelated. Although it is extremely important to respect PIZU GROUP current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing PIZU GROUP technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. PIZU GROUP presently holds a risk of 0.0%. Please check PIZU GROUP Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if PIZU GROUP will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days PIZU GROUP has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, PIZU GROUP is not utilizing all of its potentials. The prevailing stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low0.360
Fifty Two Week High0.560
Payout Ratio15.41%
Trailing Annual Dividend Yield0.23%
Horizon     30 Days    Login   to change

PIZU GROUP Relative Risk vs. Return Landscape

If you would invest (100.00)  in PIZU GROUP on November 12, 2019 and sell it today you would earn a total of  100.00  from holding PIZU GROUP or generate -100.0% return on investment over 30 days. PIZU GROUP is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PIZU GROUP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

PIZU GROUP Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PIZU GROUP is performing at about 0% of its full potential. 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 PIZU GROUP by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PIZU GROUP is not yet fully synchronised with the market data
PIZU GROUP has some characteristics of a very speculative penny stock
About 79.0% of the company shares are owned by insiders or employees
See also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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