A2Z SMART (Germany) Performance
| A230 Stock | 6.15 0.20 3.36% |
A2Z SMART holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A2Z SMART are expected to decrease at a much lower rate. During the bear market, A2Z SMART is likely to outperform the market. Use A2Z SMART value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on A2Z SMART.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in A2Z SMART TECHNOLOGIES are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, A2Z SMART reported solid returns over the last few months and may actually be approaching a breakup point. ...more
A2Z |
A2Z SMART Relative Risk vs. Return Landscape
If you would invest 150.00 in A2Z SMART TECHNOLOGIES on September 16, 2024 and sell it today you would earn a total of 465.00 from holding A2Z SMART TECHNOLOGIES or generate 310.0% return on investment over 90 days. A2Z SMART TECHNOLOGIES is generating 2.7486% of daily returns assuming 9.0634% volatility of returns over the 90 days investment horizon. Simply put, 80% of all stocks have less volatile historical return distribution than A2Z SMART, and 46% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A2Z SMART Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2Z SMART's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A2Z SMART TECHNOLOGIES, and traders can use it to determine the average amount a A2Z SMART'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 = 0.3033
| Best Portfolio | Best Equity | |||
| Good Returns | A230 | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| 2.75 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average A2Z SMART is performing at about 23% 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 A2Z SMART by adding it to a well-diversified portfolio.
Things to note about A2Z SMART TECHNOLOGIES performance evaluation
Checking the ongoing alerts about A2Z SMART for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A2Z SMART TECHNOLOGIES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A2Z SMART is way too risky over 90 days horizon | |
| A2Z SMART appears to be risky and price may revert if volatility continues |
- Analyzing A2Z SMART'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 A2Z SMART's stock is overvalued or undervalued compared to its peers.
- Examining A2Z SMART'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 A2Z SMART's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2Z SMART's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A2Z SMART's stock. These opinions can provide insight into A2Z SMART's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A2Z Stock analysis
When running A2Z SMART's price analysis, check to measure A2Z SMART'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 A2Z SMART is operating at the current time. Most of A2Z SMART's value examination focuses on studying past and present price action to predict the probability of A2Z SMART's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z SMART's price. Additionally, you may evaluate how the addition of A2Z SMART to your portfolios can decrease your overall portfolio volatility.
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