Resorttrust (Germany) Performance
| 5FY Stock | 18.00 0.10 0.55% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Resorttrust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resorttrust is expected to be smaller as well. At this point, Resorttrust has a negative expected return of -0.11%. Please make sure to check Resorttrust's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Resorttrust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Resorttrust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Resorttrust |
Resorttrust Relative Risk vs. Return Landscape
If you would invest 1,930 in Resorttrust on December 12, 2024 and sell it today you would lose (130.00) from holding Resorttrust or give up 6.74% of portfolio value over 90 days. Resorttrust is currently producing negative expected returns and takes up 1.5005% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Resorttrust, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Resorttrust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resorttrust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resorttrust, and traders can use it to determine the average amount a Resorttrust'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 = -0.07
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| Negative Returns | 5FY |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Resorttrust 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 Resorttrust by adding Resorttrust to a well-diversified portfolio.
Things to note about Resorttrust performance evaluation
Checking the ongoing alerts about Resorttrust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resorttrust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resorttrust generated a negative expected return over the last 90 days |
- Analyzing Resorttrust'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 Resorttrust's stock is overvalued or undervalued compared to its peers.
- Examining Resorttrust'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 Resorttrust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resorttrust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resorttrust's stock. These opinions can provide insight into Resorttrust's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Resorttrust Stock analysis
When running Resorttrust's price analysis, check to measure Resorttrust'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 Resorttrust is operating at the current time. Most of Resorttrust's value examination focuses on studying past and present price action to predict the probability of Resorttrust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resorttrust's price. Additionally, you may evaluate how the addition of Resorttrust to your portfolios can decrease your overall portfolio volatility.
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