Abhy New Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ABHY New are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ABHY New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical indicators, ABHY New is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ABHY New Relative Risk vs. Return Landscape
If you would invest (100.00) in ABHY New on September 21, 2024 and sell it today you would earn a total of 100.00 from holding ABHY New or generate -100.0% return on investment over 90 days. ABHY New 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 ABHY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ABHY New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABHY New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ABHY New, and traders can use it to determine the average amount a ABHY New'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
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Based on monthly moving average ABHY New 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 ABHY New by adding ABHY New to a well-diversified portfolio.
Things to note about ABHY New performance evaluation
Checking the ongoing alerts about ABHY New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ABHY New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ABHY New is not yet fully synchronised with the market data | |
| ABHY New has some characteristics of a very speculative penny stock |
- Analyzing ABHY New'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 ABHY New's stock is overvalued or undervalued compared to its peers.
- Examining ABHY New'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 ABHY New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ABHY New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ABHY New's stock. These opinions can provide insight into ABHY New'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 rate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for ABHY Stock
When running ABHY New's price analysis, check to measure ABHY New'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 ABHY New is operating at the current time. Most of ABHY New's value examination focuses on studying past and present price action to predict the probability of ABHY New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABHY New's price. Additionally, you may evaluate how the addition of ABHY New to your portfolios can decrease your overall portfolio volatility.
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