311960 (Korea) Performance
| 311960 Stock | 4,000 90.00 2.20% |
On a scale of 0 to 100, 311960 holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 311960's returns are expected to increase less than the market. However, during the bear market, the loss of holding 311960 is expected to be smaller as well. Please check 311960's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether 311960's current price history will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in 311960 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 311960 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
311960 |
311960 Relative Risk vs. Return Landscape
If you would invest 307,500 in 311960 on September 27, 2024 and sell it today you would earn a total of 92,500 from holding 311960 or generate 30.08% return on investment over 90 days. 311960 is generating 0.602% of daily returns and assumes 5.9004% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than 311960, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
311960 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 311960's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 311960, and traders can use it to determine the average amount a 311960'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 = 0.102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average 311960 is performing at about 8% 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 311960 by adding it to a well-diversified portfolio.
Things to note about 311960 performance evaluation
Checking the ongoing alerts about 311960 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 311960 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 311960 is way too risky over 90 days horizon | |
| 311960 appears to be risky and price may revert if volatility continues |
- Analyzing 311960'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 311960's stock is overvalued or undervalued compared to its peers.
- Examining 311960'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 311960's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 311960's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 311960's stock. These opinions can provide insight into 311960's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 311960 Stock analysis
When running 311960's price analysis, check to measure 311960'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 311960 is operating at the current time. Most of 311960's value examination focuses on studying past and present price action to predict the probability of 311960's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 311960's price. Additionally, you may evaluate how the addition of 311960 to your portfolios can decrease your overall portfolio volatility.
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