Smartfit Escola (Brazil) Performance
| SMFT3 Stock | 19.99 0.29 1.47% |
On a scale of 0 to 100, Smartfit Escola holds a performance score of 7. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Smartfit Escola's returns are expected to increase less than the market. However, during the bear market, the loss of holding Smartfit Escola is expected to be smaller as well. Please check Smartfit Escola's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Smartfit Escola's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Smartfit Escola de are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Smartfit Escola unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Smartfit Escola Relative Risk vs. Return Landscape
If you would invest 1,785 in Smartfit Escola de on December 17, 2024 and sell it today you would earn a total of 214.00 from holding Smartfit Escola de or generate 11.99% return on investment over 90 days. Smartfit Escola de is generating 0.219% of daily returns and assumes 2.339% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Smartfit, and 96% 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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Smartfit Escola Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Smartfit Escola's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Smartfit Escola de, and traders can use it to determine the average amount a Smartfit Escola'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 = 0.0936
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Smartfit Escola is performing at about 7% 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 Smartfit Escola by adding it to a well-diversified portfolio.
Things to note about Smartfit Escola de performance evaluation
Checking the ongoing alerts about Smartfit Escola for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Smartfit Escola de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Smartfit Escola's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Smartfit Escola's stock performance include:- Analyzing Smartfit Escola'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 Smartfit Escola's stock is overvalued or undervalued compared to its peers.
- Examining Smartfit Escola'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 Smartfit Escola's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Smartfit Escola's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Smartfit Escola's stock. These opinions can provide insight into Smartfit Escola's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Smartfit Stock Analysis
When running Smartfit Escola's price analysis, check to measure Smartfit Escola'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 Smartfit Escola is operating at the current time. Most of Smartfit Escola's value examination focuses on studying past and present price action to predict the probability of Smartfit Escola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartfit Escola's price. Additionally, you may evaluate how the addition of Smartfit Escola to your portfolios can decrease your overall portfolio volatility.