Swift Haulage (Malaysia) Performance
| 5303 Stock | 0.41 0.01 2.38% |
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swift Haulage are expected to decrease at a much lower rate. During the bear market, Swift Haulage is likely to outperform the market. At this point, Swift Haulage Bhd has a negative expected return of -0.1%. Please make sure to validate Swift Haulage's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Swift Haulage Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Swift Haulage Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Swift |
Swift Haulage Relative Risk vs. Return Landscape
If you would invest 44.00 in Swift Haulage Bhd on December 24, 2024 and sell it today you would lose (3.00) from holding Swift Haulage Bhd or give up 6.82% of portfolio value over 90 days. Swift Haulage Bhd is generating negative expected returns and assumes 1.8245% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Swift, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Swift Haulage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swift Haulage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swift Haulage Bhd, and traders can use it to determine the average amount a Swift Haulage'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 = -0.0566
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5303 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swift Haulage 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 Swift Haulage by adding Swift Haulage to a well-diversified portfolio.
Things to note about Swift Haulage Bhd performance evaluation
Checking the ongoing alerts about Swift Haulage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swift Haulage Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swift Haulage Bhd generated a negative expected return over the last 90 days | |
| Swift Haulage Bhd has some characteristics of a very speculative penny stock |
- Analyzing Swift Haulage'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 Swift Haulage's stock is overvalued or undervalued compared to its peers.
- Examining Swift Haulage'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 Swift Haulage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swift Haulage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swift Haulage's stock. These opinions can provide insight into Swift Haulage's potential for growth and whether the stock is currently undervalued or overvalued.