COPLAND ROAD (Germany) Performance
| A2P Stock | 49.60 0.15 0.30% |
On a scale of 0 to 100, COPLAND ROAD holds a performance score of 10. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COPLAND ROAD's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPLAND ROAD is expected to be smaller as well. Please check COPLAND ROAD's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether COPLAND ROAD's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in COPLAND ROAD CAPITAL are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, COPLAND ROAD reported solid returns over the last few months and may actually be approaching a breakup point. ...more
COPLAND |
COPLAND ROAD Relative Risk vs. Return Landscape
If you would invest 3,832 in COPLAND ROAD CAPITAL on December 24, 2024 and sell it today you would earn a total of 1,128 from holding COPLAND ROAD CAPITAL or generate 29.44% return on investment over 90 days. COPLAND ROAD CAPITAL is currently producing 0.4911% returns and takes up 3.5504% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than COPLAND, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COPLAND ROAD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPLAND ROAD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COPLAND ROAD CAPITAL, and traders can use it to determine the average amount a COPLAND ROAD'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 = 0.1383
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average COPLAND ROAD is performing at about 10% 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 COPLAND ROAD by adding it to a well-diversified portfolio.
About COPLAND ROAD Performance
By analyzing COPLAND ROAD's fundamental ratios, stakeholders can gain valuable insights into COPLAND ROAD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COPLAND ROAD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if COPLAND ROAD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about COPLAND ROAD CAPITAL performance evaluation
Checking the ongoing alerts about COPLAND ROAD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COPLAND ROAD CAPITAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COPLAND ROAD CAPITAL had very high historical volatility over the last 90 days |
- Analyzing COPLAND ROAD'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 COPLAND ROAD's stock is overvalued or undervalued compared to its peers.
- Examining COPLAND ROAD'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 COPLAND ROAD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COPLAND ROAD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COPLAND ROAD's stock. These opinions can provide insight into COPLAND ROAD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COPLAND Stock analysis
When running COPLAND ROAD's price analysis, check to measure COPLAND ROAD'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 COPLAND ROAD is operating at the current time. Most of COPLAND ROAD's value examination focuses on studying past and present price action to predict the probability of COPLAND ROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPLAND ROAD's price. Additionally, you may evaluate how the addition of COPLAND ROAD to your portfolios can decrease your overall portfolio volatility.
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