GOLDGROUP MINING (Germany) Performance
| 55G0 Stock | 0.70 0.02 2.94% |
On a scale of 0 to 100, GOLDGROUP MINING holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GOLDGROUP MINING's returns are expected to increase less than the market. However, during the bear market, the loss of holding GOLDGROUP MINING is expected to be smaller as well. Please check GOLDGROUP MINING's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether GOLDGROUP MINING's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in GOLDGROUP MINING INC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, GOLDGROUP MINING reported solid returns over the last few months and may actually be approaching a breakup point. ...more
GOLDGROUP |
GOLDGROUP MINING Relative Risk vs. Return Landscape
If you would invest 63.00 in GOLDGROUP MINING INC on April 26, 2025 and sell it today you would earn a total of 7.00 from holding GOLDGROUP MINING INC or generate 11.11% return on investment over 90 days. GOLDGROUP MINING INC is generating 0.2374% of daily returns assuming 3.7852% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than GOLDGROUP MINING, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GOLDGROUP MINING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GOLDGROUP MINING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GOLDGROUP MINING INC, and traders can use it to determine the average amount a GOLDGROUP MINING'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 = 0.0627
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average GOLDGROUP MINING is performing at about 4% 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 GOLDGROUP MINING by adding it to a well-diversified portfolio.
About GOLDGROUP MINING Performance
By analyzing GOLDGROUP MINING's fundamental ratios, stakeholders can gain valuable insights into GOLDGROUP MINING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GOLDGROUP MINING has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GOLDGROUP MINING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about GOLDGROUP MINING INC performance evaluation
Checking the ongoing alerts about GOLDGROUP MINING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GOLDGROUP MINING INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GOLDGROUP MINING INC has some characteristics of a very speculative penny stock | |
| GOLDGROUP MINING INC had very high historical volatility over the last 90 days |
- Analyzing GOLDGROUP MINING'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 GOLDGROUP MINING's stock is overvalued or undervalued compared to its peers.
- Examining GOLDGROUP MINING'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 GOLDGROUP MINING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GOLDGROUP MINING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GOLDGROUP MINING's stock. These opinions can provide insight into GOLDGROUP MINING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GOLDGROUP Stock analysis
When running GOLDGROUP MINING's price analysis, check to measure GOLDGROUP MINING'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 GOLDGROUP MINING is operating at the current time. Most of GOLDGROUP MINING's value examination focuses on studying past and present price action to predict the probability of GOLDGROUP MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOLDGROUP MINING's price. Additionally, you may evaluate how the addition of GOLDGROUP MINING to your portfolios can decrease your overall portfolio volatility.
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