KWESST MICRO (Germany) Performance
| 62UA Stock | 0.56 0.01 1.75% |
KWESST MICRO holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -6.51, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KWESST MICRO are expected to decrease by larger amounts. On the other hand, during market turmoil, KWESST MICRO is expected to outperform it. Use KWESST MICRO SYSINC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on KWESST MICRO SYSINC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KWESST MICRO SYSINC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, KWESST MICRO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
KWESST |
KWESST MICRO Relative Risk vs. Return Landscape
If you would invest 70.00 in KWESST MICRO SYSINC on September 19, 2024 and sell it today you would lose (14.00) from holding KWESST MICRO SYSINC or give up 20.0% of portfolio value over 90 days. KWESST MICRO SYSINC is generating 11.7339% of daily returns assuming 114.3516% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than KWESST on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KWESST MICRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KWESST MICRO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KWESST MICRO SYSINC, and traders can use it to determine the average amount a KWESST MICRO'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 = 0.1026
| Best Portfolio | Best Equity | 62UA | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 114.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average KWESST MICRO 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 KWESST MICRO by adding it to a well-diversified portfolio.
Things to note about KWESST MICRO SYSINC performance evaluation
Checking the ongoing alerts about KWESST MICRO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KWESST MICRO SYSINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KWESST MICRO SYSINC is way too risky over 90 days horizon | |
| KWESST MICRO SYSINC has some characteristics of a very speculative penny stock | |
| KWESST MICRO SYSINC appears to be risky and price may revert if volatility continues |
- Analyzing KWESST MICRO'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 KWESST MICRO's stock is overvalued or undervalued compared to its peers.
- Examining KWESST MICRO'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 KWESST MICRO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KWESST MICRO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KWESST MICRO's stock. These opinions can provide insight into KWESST MICRO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KWESST Stock analysis
When running KWESST MICRO's price analysis, check to measure KWESST MICRO'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 KWESST MICRO is operating at the current time. Most of KWESST MICRO's value examination focuses on studying past and present price action to predict the probability of KWESST MICRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KWESST MICRO's price. Additionally, you may evaluate how the addition of KWESST MICRO to your portfolios can decrease your overall portfolio volatility.
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