Agedb Technology Stock Performance
| AGET Stock | 0.17 0.01 5.56% |
The firm shows a Beta (market volatility) of -1.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AGEDB Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, AGEDB Technology is expected to outperform it. At this point, AGEDB Technology has a negative expected return of -0.47%. Please make sure to confirm AGEDB Technology's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if AGEDB Technology performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days AGEDB Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Sebi imposes Rs 9 lakh penalty on stock broker whose 1,103 clients were dependent children aged between - The Economic Times | 01/08/2025 |
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AGEDB Technology Relative Risk vs. Return Landscape
If you would invest 33.00 in AGEDB Technology on October 22, 2024 and sell it today you would lose (16.00) from holding AGEDB Technology or give up 48.48% of portfolio value over 90 days. AGEDB Technology is producing return of less than zero assuming 10.3544% volatility of returns over the 90 days investment horizon. Simply put, 92% of all stocks have less volatile historical return distribution than AGEDB Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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AGEDB Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGEDB Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGEDB Technology, and traders can use it to determine the average amount a AGEDB Technology'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 = -0.045
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| Negative Returns | AGET |
Estimated Market Risk
| 10.35 actual daily | 92 92% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGEDB Technology 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 AGEDB Technology by adding AGEDB Technology to a well-diversified portfolio.
About AGEDB Technology Performance
Evaluating AGEDB Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AGEDB Technology 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 AGEDB Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
AGEDB Technology is entity of Canada. It is traded as Stock on V exchange.Things to note about AGEDB Technology performance evaluation
Checking the ongoing alerts about AGEDB Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AGEDB Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AGEDB Technology generated a negative expected return over the last 90 days | |
| AGEDB Technology has high historical volatility and very poor performance | |
| AGEDB Technology has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Sebi imposes Rs 9 lakh penalty on stock broker whose 1,103 clients were dependent children aged between - The Economic Times |
- Analyzing AGEDB Technology'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 AGEDB Technology's stock is overvalued or undervalued compared to its peers.
- Examining AGEDB Technology'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 AGEDB Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGEDB Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGEDB Technology's stock. These opinions can provide insight into AGEDB Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AGEDB Stock Analysis
When running AGEDB Technology's price analysis, check to measure AGEDB Technology'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 AGEDB Technology is operating at the current time. Most of AGEDB Technology's value examination focuses on studying past and present price action to predict the probability of AGEDB Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGEDB Technology's price. Additionally, you may evaluate how the addition of AGEDB Technology to your portfolios can decrease your overall portfolio volatility.