Seers Technology (Korea) Performance
| 458870 Stock | 12,290 280.00 2.23% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Seers Technology are expected to decrease at a much lower rate. During the bear market, Seers Technology is likely to outperform the market. At this point, Seers Technology has a negative expected return of -0.0027%. Please make sure to validate Seers Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Seers Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Seers Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Seers Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Seers |
Seers Technology Relative Risk vs. Return Landscape
If you would invest 1,298,000 in Seers Technology on October 22, 2024 and sell it today you would lose (69,000) from holding Seers Technology or give up 5.32% of portfolio value over 90 days. Seers Technology is generating negative expected returns and assumes 4.1756% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Seers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seers Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seers Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seers Technology, and traders can use it to determine the average amount a Seers Technology'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 = -7.0E-4
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| Negative Returns | 458870 |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seers Technology 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 Seers Technology by adding Seers Technology to a well-diversified portfolio.
Things to note about Seers Technology performance evaluation
Checking the ongoing alerts about Seers Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seers Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seers Technology generated a negative expected return over the last 90 days | |
| Seers Technology has high historical volatility and very poor performance |
- Analyzing Seers Technology'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 Seers Technology's stock is overvalued or undervalued compared to its peers.
- Examining Seers Technology'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 Seers Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seers Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seers Technology's stock. These opinions can provide insight into Seers Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seers Stock analysis
When running Seers Technology's price analysis, check to measure Seers Technology'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 Seers Technology is operating at the current time. Most of Seers Technology's value examination focuses on studying past and present price action to predict the probability of Seers Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seers Technology's price. Additionally, you may evaluate how the addition of Seers Technology to your portfolios can decrease your overall portfolio volatility.
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