Crescendo Bhd (Malaysia) Performance
| 6718 Stock | 1.53 0.02 1.32% |
Crescendo Bhd has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crescendo Bhd are expected to decrease at a much lower rate. During the bear market, Crescendo Bhd is likely to outperform the market. Crescendo Bhd right now shows a risk of 2.41%. Please confirm Crescendo Bhd coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Crescendo Bhd will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Crescendo Bhd are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Crescendo Bhd may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Crescendo |
Crescendo Bhd Relative Risk vs. Return Landscape
If you would invest 140.00 in Crescendo Bhd on October 4, 2024 and sell it today you would earn a total of 13.00 from holding Crescendo Bhd or generate 9.29% return on investment over 90 days. Crescendo Bhd is generating 0.1714% of daily returns and assumes 2.4061% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Crescendo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Crescendo Bhd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crescendo Bhd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crescendo Bhd, and traders can use it to determine the average amount a Crescendo Bhd'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 = 0.0712
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Crescendo Bhd is performing at about 5% 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 Crescendo Bhd by adding it to a well-diversified portfolio.
Things to note about Crescendo Bhd performance evaluation
Checking the ongoing alerts about Crescendo Bhd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crescendo Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crescendo Bhd may become a speculative penny stock |
- Analyzing Crescendo Bhd'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 Crescendo Bhd's stock is overvalued or undervalued compared to its peers.
- Examining Crescendo Bhd'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 Crescendo Bhd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crescendo Bhd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crescendo Bhd's stock. These opinions can provide insight into Crescendo Bhd's potential for growth and whether the stock is currently undervalued or overvalued.