4iG Nyrt (Hungary) Performance
| 4IG Stock | 794.00 3.00 0.38% |
4iG Nyrt has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0744, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 4iG Nyrt are expected to decrease at a much lower rate. During the bear market, 4iG Nyrt is likely to outperform the market. 4iG Nyrt currently shows a risk of 1.12%. Please confirm 4iG Nyrt market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if 4iG Nyrt will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 4iG Nyrt are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, 4iG Nyrt is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
4iG |
4iG Nyrt Relative Risk vs. Return Landscape
If you would invest 76,500 in 4iG Nyrt on August 30, 2024 and sell it today you would earn a total of 2,900 from holding 4iG Nyrt or generate 3.79% return on investment over 90 days. 4iG Nyrt is generating 0.0662% of daily returns and assumes 1.1194% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than 4iG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
4iG Nyrt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4iG Nyrt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 4iG Nyrt, and traders can use it to determine the average amount a 4iG Nyrt'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 = 0.0591
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 4iG Nyrt is performing at about 4% 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 4iG Nyrt by adding it to a well-diversified portfolio.
Things to note about 4iG Nyrt performance evaluation
Checking the ongoing alerts about 4iG Nyrt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 4iG Nyrt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 4iG Nyrt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 4iG Nyrt's stock performance include:- Analyzing 4iG Nyrt'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 4iG Nyrt's stock is overvalued or undervalued compared to its peers.
- Examining 4iG Nyrt'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 4iG Nyrt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4iG Nyrt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 4iG Nyrt's stock. These opinions can provide insight into 4iG Nyrt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 4iG Stock analysis
When running 4iG Nyrt's price analysis, check to measure 4iG Nyrt'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 4iG Nyrt is operating at the current time. Most of 4iG Nyrt's value examination focuses on studying past and present price action to predict the probability of 4iG Nyrt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4iG Nyrt's price. Additionally, you may evaluate how the addition of 4iG Nyrt to your portfolios can decrease your overall portfolio volatility.
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