Duke Realty Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Duke Realty are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Duke Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Duke Realty is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Duke |
Duke Realty Relative Risk vs. Return Landscape
If you would invest (100.00) in Duke Realty on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Duke Realty or generate -100.0% return on investment over 90 days. Duke Realty is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Duke, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Duke Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duke Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duke Realty, and traders can use it to determine the average amount a Duke Realty'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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Based on monthly moving average Duke Realty 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 Duke Realty by adding Duke Realty to a well-diversified portfolio.
Things to note about Duke Realty performance evaluation
Checking the ongoing alerts about Duke Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duke Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duke Realty is not yet fully synchronised with the market data | |
| Duke Realty has some characteristics of a very speculative penny stock |
- Analyzing Duke Realty'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 Duke Realty's stock is overvalued or undervalued compared to its peers.
- Examining Duke Realty'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 Duke Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duke Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duke Realty's stock. These opinions can provide insight into Duke Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Duke Stock
If you are still planning to invest in Duke Realty 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 Duke Realty's history and understand the potential risks before investing.
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