ARROWSTAR RESOURCES (Germany) Performance
| D2E Stock | 0.20 0.02 11.11% |
The firm shows a Beta (market volatility) of 4.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ARROWSTAR RESOURCES will likely underperform. ARROWSTAR RESOURCES currently shows a risk of 10.3%. Please confirm ARROWSTAR RESOURCES treynor ratio and the relationship between the kurtosis and period momentum indicator , to decide if ARROWSTAR RESOURCES will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ARROWSTAR RESOURCES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ARROWSTAR RESOURCES is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
ARROWSTAR |
ARROWSTAR RESOURCES Relative Risk vs. Return Landscape
If you would invest 27.00 in ARROWSTAR RESOURCES on December 5, 2024 and sell it today you would lose (7.00) from holding ARROWSTAR RESOURCES or give up 25.93% of portfolio value over 90 days. ARROWSTAR RESOURCES is generating 0.0198% of daily returns and assumes 10.3019% volatility on return distribution over the 90 days horizon. Simply put, 91% of stocks are less volatile than ARROWSTAR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ARROWSTAR RESOURCES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARROWSTAR RESOURCES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARROWSTAR RESOURCES, and traders can use it to determine the average amount a ARROWSTAR RESOURCES'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 = 0.0019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | D2E |
Estimated Market Risk
| 10.3 actual daily | 91 91% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARROWSTAR RESOURCES 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 ARROWSTAR RESOURCES by adding ARROWSTAR RESOURCES to a well-diversified portfolio.
Things to note about ARROWSTAR RESOURCES performance evaluation
Checking the ongoing alerts about ARROWSTAR RESOURCES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARROWSTAR RESOURCES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARROWSTAR RESOURCES had very high historical volatility over the last 90 days | |
| ARROWSTAR RESOURCES has some characteristics of a very speculative penny stock |
- Analyzing ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES's stock is overvalued or undervalued compared to its peers.
- Examining ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARROWSTAR RESOURCES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARROWSTAR RESOURCES's stock. These opinions can provide insight into ARROWSTAR RESOURCES's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ARROWSTAR Stock Analysis
When running ARROWSTAR RESOURCES's price analysis, check to measure ARROWSTAR RESOURCES'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 ARROWSTAR RESOURCES is operating at the current time. Most of ARROWSTAR RESOURCES's value examination focuses on studying past and present price action to predict the probability of ARROWSTAR RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARROWSTAR RESOURCES's price. Additionally, you may evaluate how the addition of ARROWSTAR RESOURCES to your portfolios can decrease your overall portfolio volatility.