LIVINGTRUST MORTGAGE (Nigeria) Performance
| LIVINGTRUST | 4.81 0.43 9.82% |
On a scale of 0 to 100, LIVINGTRUST MORTGAGE holds a performance score of 23. The company secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning LIVINGTRUST MORTGAGE are expected to decrease at a much lower rate. During the bear market, LIVINGTRUST MORTGAGE is likely to outperform the market. Please check LIVINGTRUST MORTGAGE's maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to make a quick decision on whether LIVINGTRUST MORTGAGE's current price movements will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LIVINGTRUST MORTGAGE BANK are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, LIVINGTRUST MORTGAGE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
LIVINGTRUST |
LIVINGTRUST MORTGAGE Relative Risk vs. Return Landscape
If you would invest 300.00 in LIVINGTRUST MORTGAGE BANK on October 11, 2024 and sell it today you would earn a total of 181.00 from holding LIVINGTRUST MORTGAGE BANK or generate 60.33% return on investment over 90 days. LIVINGTRUST MORTGAGE BANK is generating 0.8116% of daily returns and assumes 2.7389% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than LIVINGTRUST, and 84% 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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LIVINGTRUST MORTGAGE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIVINGTRUST MORTGAGE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LIVINGTRUST MORTGAGE BANK, and traders can use it to determine the average amount a LIVINGTRUST MORTGAGE'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 = 0.2963
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average LIVINGTRUST MORTGAGE is performing at about 23% 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 LIVINGTRUST MORTGAGE by adding it to a well-diversified portfolio.
Things to note about LIVINGTRUST MORTGAGE BANK performance evaluation
Checking the ongoing alerts about LIVINGTRUST MORTGAGE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LIVINGTRUST MORTGAGE BANK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating LIVINGTRUST MORTGAGE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LIVINGTRUST MORTGAGE's stock performance include:- Analyzing LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE's stock is overvalued or undervalued compared to its peers.
- Examining LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LIVINGTRUST MORTGAGE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LIVINGTRUST MORTGAGE's stock. These opinions can provide insight into LIVINGTRUST MORTGAGE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LIVINGTRUST Stock Analysis
When running LIVINGTRUST MORTGAGE's price analysis, check to measure LIVINGTRUST MORTGAGE'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 LIVINGTRUST MORTGAGE is operating at the current time. Most of LIVINGTRUST MORTGAGE's value examination focuses on studying past and present price action to predict the probability of LIVINGTRUST MORTGAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIVINGTRUST MORTGAGE's price. Additionally, you may evaluate how the addition of LIVINGTRUST MORTGAGE to your portfolios can decrease your overall portfolio volatility.