Trive Property (Malaysia) Performance
| 0118 Stock | 0.04 0.01 12.50% |
On a scale of 0 to 100, Trive Property holds a performance score of 3. The entity has a beta of -2.12, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trive Property are expected to decrease by larger amounts. On the other hand, during market turmoil, Trive Property is expected to outperform it. Please check Trive Property's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Trive Property's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trive Property Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Trive Property disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Trive |
Trive Property Relative Risk vs. Return Landscape
If you would invest 3.50 in Trive Property Group on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Trive Property Group or generate 0.0% return on investment over 90 days. Trive Property Group is generating 0.3318% of daily returns and assumes 8.4066% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Trive, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trive Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trive Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trive Property Group, and traders can use it to determine the average amount a Trive Property'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 = 0.0395
| Best Portfolio | Best Equity | |||
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| Small Returns | 0118 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.41 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trive Property is performing at about 3% 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 Trive Property by adding it to a well-diversified portfolio.
Things to note about Trive Property Group performance evaluation
Checking the ongoing alerts about Trive Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trive Property Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trive Property Group had very high historical volatility over the last 90 days | |
| Trive Property Group has some characteristics of a very speculative penny stock |
- Analyzing Trive Property'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 Trive Property's stock is overvalued or undervalued compared to its peers.
- Examining Trive Property'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 Trive Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trive Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trive Property's stock. These opinions can provide insight into Trive Property's potential for growth and whether the stock is currently undervalued or overvalued.