VALORA HLDG OPEN Manager Performance
VALORA HLDG Relative Risk vs. Return Landscape
If you would invest (100.00) in VALORA HLDG OPEN on September 28, 2024 and sell it today you would earn a total of 100.00 from holding VALORA HLDG OPEN or generate -100.0% return on investment over 90 days. VALORA HLDG OPEN is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded funds are less volatile than VALORA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VALORA HLDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VALORA HLDG's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as VALORA HLDG OPEN, and traders can use it to determine the average amount a VALORA HLDG'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 VALORA HLDG 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 VALORA HLDG by adding VALORA HLDG to a well-diversified portfolio.
Things to note about VALORA HLDG OPEN performance evaluation
Checking the ongoing alerts about VALORA HLDG for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for VALORA HLDG OPEN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VALORA HLDG OPEN is not yet fully synchronised with the market data | |
| VALORA HLDG OPEN has some characteristics of a very speculative penny stock |
- Analyzing VALORA HLDG'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 VALORA HLDG's stock is overvalued or undervalued compared to its peers.
- Examining VALORA HLDG'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 VALORA HLDG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VALORA HLDG's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of VALORA HLDG's fund. These opinions can provide insight into VALORA HLDG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in VALORA Fund
If you are still planning to invest in VALORA HLDG OPEN 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 VALORA HLDG's history and understand the potential risks before investing.
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