AJWA For (Egypt) Performance
| AJWA Stock | 118.98 5.38 4.74% |
On a scale of 0 to 100, AJWA For holds a performance score of 16. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AJWA For's returns are expected to increase less than the market. However, during the bear market, the loss of holding AJWA For is expected to be smaller as well. Please check AJWA For's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether AJWA For's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AJWA for Food are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, AJWA For reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AJWA |
AJWA For Relative Risk vs. Return Landscape
If you would invest 8,662 in AJWA for Food on December 21, 2024 and sell it today you would earn a total of 3,236 from holding AJWA for Food or generate 37.36% return on investment over 90 days. AJWA for Food is generating 0.6872% of daily returns and assumes 3.2595% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than AJWA, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AJWA For Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AJWA For's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AJWA for Food, and traders can use it to determine the average amount a AJWA For'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 = 0.2108
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average AJWA For is performing at about 16% 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 AJWA For by adding it to a well-diversified portfolio.
Things to note about AJWA for Food performance evaluation
Checking the ongoing alerts about AJWA For for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AJWA for Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AJWA for Food appears to be risky and price may revert if volatility continues |
- Analyzing AJWA For'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 AJWA For's stock is overvalued or undervalued compared to its peers.
- Examining AJWA For'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 AJWA For's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AJWA For's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AJWA For's stock. These opinions can provide insight into AJWA For's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AJWA Stock analysis
When running AJWA For's price analysis, check to measure AJWA For'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 AJWA For is operating at the current time. Most of AJWA For's value examination focuses on studying past and present price action to predict the probability of AJWA For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AJWA For's price. Additionally, you may evaluate how the addition of AJWA For to your portfolios can decrease your overall portfolio volatility.
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