Shinhan WTI (Korea) Performance
| 500015 Stock | 7,465 100.00 1.36% |
Shinhan WTI has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shinhan WTI are expected to decrease at a much lower rate. During the bear market, Shinhan WTI is likely to outperform the market. Shinhan WTI Futures right now has a risk of 1.57%. Please validate Shinhan WTI downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Shinhan WTI will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shinhan WTI Futures are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Shinhan WTI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Shinhan |
Shinhan WTI Relative Risk vs. Return Landscape
If you would invest 737,500 in Shinhan WTI Futures on December 25, 2024 and sell it today you would earn a total of 9,000 from holding Shinhan WTI Futures or generate 1.22% return on investment over 90 days. Shinhan WTI Futures is generating 0.0334% of daily returns and assumes 1.5681% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Shinhan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shinhan WTI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shinhan WTI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shinhan WTI Futures, and traders can use it to determine the average amount a Shinhan WTI'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 = 0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 500015 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Shinhan WTI is performing at about 1% 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 Shinhan WTI by adding it to a well-diversified portfolio.
Things to note about Shinhan WTI Futures performance evaluation
Checking the ongoing alerts about Shinhan WTI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shinhan WTI Futures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Shinhan WTI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shinhan WTI's stock performance include:- Analyzing Shinhan WTI'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 Shinhan WTI's stock is overvalued or undervalued compared to its peers.
- Examining Shinhan WTI'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 Shinhan WTI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shinhan WTI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shinhan WTI's stock. These opinions can provide insight into Shinhan WTI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shinhan Stock analysis
When running Shinhan WTI's price analysis, check to measure Shinhan WTI'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 Shinhan WTI is operating at the current time. Most of Shinhan WTI's value examination focuses on studying past and present price action to predict the probability of Shinhan WTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinhan WTI's price. Additionally, you may evaluate how the addition of Shinhan WTI to your portfolios can decrease your overall portfolio volatility.
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