5 A COLA 20 Manager Performance
5 A Relative Risk vs. Return Landscape
If you would invest (100.00) in 5 A COLA 20 on September 28, 2024 and sell it today you would earn a total of 100.00 from holding 5 A COLA 20 or generate -100.0% return on investment over 90 days. 5 A COLA 20 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all funds have less volatile historical return distribution than 5 A, and 99% 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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5 A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5 A's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as 5 A COLA 20, and traders can use it to determine the average amount a 5 A'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 = 0.0
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| AUD484 |
Based on monthly moving average 5 A 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 5 A by adding 5 A to a well-diversified portfolio.
Things to note about 5 A A performance evaluation
Checking the ongoing alerts about 5 A for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for 5 A A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5 A A is not yet fully synchronised with the market data | |
| 5 A A has some characteristics of a very speculative penny stock |
- Analyzing 5 A'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 5 A's stock is overvalued or undervalued compared to its peers.
- Examining 5 A'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 5 A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5 A's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of 5 A's fund. These opinions can provide insight into 5 A's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in AUD484 Fund
If you are still planning to invest in 5 A A check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 5 A's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |