Oracle Power (Germany) Performance
| 9OC Stock | 0.0005 0.0005 50.00% |
Oracle Power holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -5.7, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oracle Power are expected to decrease by larger amounts. On the other hand, during market turmoil, Oracle Power is expected to outperform it. Use Oracle Power downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on Oracle Power.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Power plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Oracle Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Oracle Power Relative Risk vs. Return Landscape
If you would invest 0.10 in Oracle Power plc on October 24, 2024 and sell it today you would lose (0.05) from holding Oracle Power plc or give up 50.0% of portfolio value over 90 days. Oracle Power plc is generating 5.9322% of daily returns and assumes 41.6106% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Oracle on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oracle Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oracle Power plc, and traders can use it to determine the average amount a Oracle Power'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 = 0.1426
| Best Portfolio | Best Equity | 9OC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 41.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Oracle Power is performing at about 11% 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 Oracle Power by adding it to a well-diversified portfolio.
Things to note about Oracle Power plc performance evaluation
Checking the ongoing alerts about Oracle Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oracle Power plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle Power plc is way too risky over 90 days horizon | |
| Oracle Power plc has some characteristics of a very speculative penny stock | |
| Oracle Power plc appears to be risky and price may revert if volatility continues |
- Analyzing Oracle Power'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 Oracle Power's stock is overvalued or undervalued compared to its peers.
- Examining Oracle Power'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 Oracle Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oracle Power's stock. These opinions can provide insight into Oracle Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oracle Stock Analysis
When running Oracle Power's price analysis, check to measure Oracle Power'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 Oracle Power is operating at the current time. Most of Oracle Power's value examination focuses on studying past and present price action to predict the probability of Oracle Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Power's price. Additionally, you may evaluate how the addition of Oracle Power to your portfolios can decrease your overall portfolio volatility.