KUAISHOU TECHADR15 B Performance
KUAISHOU TECHADR15 Relative Risk vs. Return Landscape
If you would invest (100.00) in KUAISHOU TECHADR15 B on October 25, 2024 and sell it today you would earn a total of 100.00 from holding KUAISHOU TECHADR15 B or generate -100.0% return on investment over 90 days. KUAISHOU TECHADR15 B is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than KUAISHOU, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
KUAISHOU TECHADR15 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUAISHOU TECHADR15's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KUAISHOU TECHADR15 B, and traders can use it to determine the average amount a KUAISHOU TECHADR15'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
5Y00 |
Based on monthly moving average KUAISHOU TECHADR15 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 KUAISHOU TECHADR15 by adding KUAISHOU TECHADR15 to a well-diversified portfolio.
Things to note about KUAISHOU TECHADR15 performance evaluation
Checking the ongoing alerts about KUAISHOU TECHADR15 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KUAISHOU TECHADR15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.KUAISHOU TECHADR15 is not yet fully synchronised with the market data | |
KUAISHOU TECHADR15 has some characteristics of a very speculative penny stock |
- Analyzing KUAISHOU TECHADR15'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 KUAISHOU TECHADR15's stock is overvalued or undervalued compared to its peers.
- Examining KUAISHOU TECHADR15'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 KUAISHOU TECHADR15's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KUAISHOU TECHADR15's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KUAISHOU TECHADR15's stock. These opinions can provide insight into KUAISHOU TECHADR15's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in KUAISHOU Stock
If you are still planning to invest in KUAISHOU TECHADR15 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KUAISHOU TECHADR15's history and understand the potential risks before investing.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |